ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value: $10.57B (100.0% shares, 0.0% debt)

Holdings (534)

MSFT MICROSOFT CORP 5.8%

Value $616M Shares 4,601,597 Est. Cost $60.17 Unrealized +98.7%

GOOGL ALPHABET INC 2.3%

Value $244M Shares 225,042 Est. Cost $53.69 Unrealized +7.0%

V VISA INC 2.1%

Value $225M Shares 1,303,118 Est. Cost $93.99 Unrealized +66.3%

META FACEBOOK INC 2.1%

Value $224M Shares 1,161,368 Est. Cost $126.29 Unrealized +43.7%

JPM JPMORGAN CHASE & CO 2.0%

Value $210M Shares 1,879,820 Est. Cost $87.58 Unrealized +5.1%

JNJ JOHNSON & JOHNSON 1.9%

Value $204M Shares 1,464,844 Est. Cost $93.91 Unrealized +22.2%

XOM EXXON MOBIL CORP 1.9%

Value $198M Shares 2,587,275 Est. Cost $53.92 Unrealized +5.5%

GOOG ALPHABET INC 1.5%

Value $163M Shares 150,356 Est. Cost $53.13 Unrealized +7.8%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $153M Shares 2,684,358 Est. Cost $38.79 Unrealized +3.2%

CSCO CISCO SYS INC 1.2%

Value $128M Shares 2,348,316 Est. Cost $24.04 Unrealized +87.9%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $124M Shares 508,647 Est. Cost $142.86 Unrealized +50.8%

HD HOME DEPOT INC 1.2%

Value $123M Shares 593,369 Est. Cost $114.90 Unrealized +47.6%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $118M Shares 696,400 Est. Cost $142.08 Unrealized —

PG PROCTER AND GAMBLE CO 1.0%

Value $107M Shares 977,804 Est. Cost $62.33 Unrealized +45.2%

WFC WELLS FARGO CO NEW 1.0%

Value $103M Shares 2,181,698 Est. Cost $38.63 Unrealized +1.2%

PFE PFIZER INC 0.9%

Value $96.86M Shares 2,235,078 Est. Cost $20.22 Unrealized +44.5%

T AT&T INC 0.9%

Value $96.08M Shares 2,868,334 Est. Cost $13.99 Unrealized +7.8%

MA MASTERCARD INCORPORATED 0.9%

Value $93.45M Shares 353,327 Est. Cost $103.25 Unrealized +133.8%

CVX CHEVRON CORP NEW 0.9%

Value $91.88M Shares 739,003 Est. Cost $84.74 Unrealized +6.5%

DIS DISNEY WALT CO 0.9%

Value $90.2M Shares 645,776 Est. Cost $110.59 Unrealized +15.8%

UNP UNION PAC CORP 0.8%

Value $87M Shares 514,371 Est. Cost $83.61 Unrealized +76.7%

MRK MERCK & CO INC 0.8%

Value $86.14M Shares 1,027,116 Est. Cost $38.10 Unrealized +63.1%

INTC INTEL CORP 0.8%

Value $84.41M Shares 1,763,052 Est. Cost $28.62 Unrealized +50.6%

COST COSTCO WHSL CORP NEW 0.7%

Value $78.4M Shares 296,763 Est. Cost $161.57 Unrealized +40.2%

CSX CSX CORP 0.7%

Value $77.3M Shares 999,171 Est. Cost $21.02 Unrealized +12.1%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $77.1M Shares 262,615 Est. Cost $177.21 Unrealized +52.8%

KO COCA COLA CO 0.7%

Value $76.55M Shares 1,503,708 Est. Cost $32.48 Unrealized +22.9%

NFLX NETFLIX INC 0.7%

Value $75.66M Shares 205,763 Est. Cost $17.79 Unrealized +102.8%

LLY LILLY ELI & CO 0.7%

Value $75.22M Shares 679,058 Est. Cost $75.80 Unrealized +42.5%

— ANSYS INC 0.7%

Value $74.65M Shares 364,550 Est. Cost $153.14 Unrealized —

HON HONEYWELL INTL INC 0.7%

Value $74.45M Shares 426,348 Est. Cost $92.08 Unrealized +50.6%

PYPL PAYPAL HLDGS INC 0.7%

Value $74.31M Shares 649,335 Est. Cost $83.72 Unrealized +32.1%

CMCSA COMCAST CORP NEW 0.7%

Value $74.2M Shares 1,754,769 Est. Cost $25.43 Unrealized +39.7%

PEP PEPSICO INC 0.7%

Value $72.95M Shares 556,661 Est. Cost $74.67 Unrealized +40.3%

AVGO BROADCOM INC 0.7%

Value $68.8M Shares 239,063 Est. Cost $19.38 Unrealized +25.8%

PM PHILIP MORRIS INTL INC 0.6%

Value $65.7M Shares 836,841 Est. Cost $55.94 Unrealized +4.2%

MCD MCDONALDS CORP 0.6%

Value $63.59M Shares 306,330 Est. Cost $100.26 Unrealized +69.3%

C CITIGROUP INC 0.6%

Value $63.06M Shares 901,065 Est. Cost $34.30 Unrealized +54.2%

DHR DANAHER CORP DEL 0.6%

Value $62.62M Shares 438,220 Est. Cost $88.94 Unrealized +29.2%

AMT AMERICAN TOWER CORP NEW 0.6%

Value $62.08M Shares 303,779 Est. Cost $102.21 Unrealized +64.5%

SYK STRYKER CORP 0.6%

Value $62.04M Shares 301,848 Est. Cost $111.41 Unrealized +59.6%

TJX TJX COS INC NEW 0.6%

Value $61.18M Shares 1,157,462 Est. Cost $42.34 Unrealized +14.9%

WMT WALMART INC 0.6%

Value $60.64M Shares 549,046 Est. Cost $19.69 Unrealized +59.0%

ABBV ABBVIE INC 0.6%

Value $59.71M Shares 821,199 Est. Cost $47.93 Unrealized +23.9%

A AGILENT TECHNOLOGIES INC 0.6%

Value $59.42M Shares 796,079 Est. Cost $64.10 Unrealized +10.3%

USB US BANCORP DEL 0.5%

Value $56.81M Shares 1,085,120 Est. Cost $31.89 Unrealized +22.1%

ADBE ADOBE INC 0.5%

Value $56.38M Shares 191,338 Est. Cost $121.79 Unrealized +128.0%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $55.23M Shares 105,328 Est. Cost $152.19 Unrealized +12.6%

ILMN ILLUMINA INC 0.5%

Value $55.07M Shares 149,535 Est. Cost $252.92 Unrealized +24.8%

ORCL ORACLE CORP 0.5%

Value $53.1M Shares 934,175 Est. Cost $34.73 Unrealized +41.5%

ECL ECOLAB INC 0.5%

Value $52.47M Shares 266,594 Est. Cost $117.01 Unrealized +48.0%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $49.18M Shares 356,558 Est. Cost $86.28 Unrealized +14.3%

— RAYTHEON CO 0.5%

Value $48.27M Shares 277,519 Est. Cost $113.89 Unrealized —

BKNG BOOKING HLDGS INC 0.5%

Value $48.18M Shares 25,707 Est. Cost $1803.26 Unrealized -2.0%

CHD CHURCH & DWIGHT INC 0.4%

Value $45.2M Shares 618,701 Est. Cost $59.46 Unrealized +15.6%

GILD GILEAD SCIENCES INC 0.4%

Value $44.8M Shares 663,121 Est. Cost $59.47 Unrealized -14.5%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $44.69M Shares 218,551 Est. Cost $145.75 Unrealized +16.0%

CRM SALESFORCE COM INC 0.4%

Value $42.81M Shares 282,535 Est. Cost $92.62 Unrealized +67.2%

TXN TEXAS INSTRS INC 0.4%

Value $42.62M Shares 372,039 Est. Cost $49.27 Unrealized +88.3%

PGR PROGRESSIVE CORP OHIO 0.4%

Value $42.36M Shares 529,857 Est. Cost $42.79 Unrealized +48.3%

— UNITED TECHNOLOGIES CORP 0.4%

Value $41.17M Shares 316,418 Est. Cost $24.75 Unrealized —

NKE NIKE INC 0.4%

Value $40.3M Shares 480,599 Est. Cost $56.98 Unrealized +35.3%

SBUX STARBUCKS CORP 0.4%

Value $39.94M Shares 476,432 Est. Cost $46.91 Unrealized +44.8%

CL COLGATE PALMOLIVE CO 0.4%

Value $39.38M Shares 549,874 Est. Cost $53.17 Unrealized +14.4%

TRMB TRIMBLE INC 0.4%

Value $39.2M Shares 868,816 Est. Cost $36.14 Unrealized +15.0%

NEE NEXTERA ENERGY INC 0.4%

Value $39.14M Shares 191,074 Est. Cost $22.66 Unrealized +84.4%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $38.82M Shares 283,209 Est. Cost $78.19 Unrealized +33.2%

CNP CENTERPOINT ENERGY INC 0.4%

Value $38.38M Shares 1,341,367 Est. Cost $21.78 Unrealized +13.3%

Value $37.95M Shares 218,971 Est. Cost $120.63 Unrealized 0.0%

— BLACKROCK INC 0.4%

Value $37.78M Shares 80,606 Est. Cost $208.98 Unrealized —

NVDA NVIDIA CORP 0.4%

Value $37.63M Shares 229,207 Est. Cost $2.37 Unrealized +73.5%

ULTA ULTA BEAUTY INC 0.4%

Value $37.1M Shares 106,932 Est. Cost $258.59 Unrealized +33.6%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $36.94M Shares 100,740 Est. Cost $239.82 Unrealized +42.3%

— GENERAL ELECTRIC CO 0.3%

Value $36.42M Shares 3,470,587 Est. Cost $5.26 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $36.23M Shares 476,346 Est. Cost $38.74 Unrealized +61.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value $35.98M Shares 98,988 Est. Cost $169.42 Unrealized +65.1%

XYL XYLEM INC 0.3%

Value $35.58M Shares 425,625 Est. Cost $61.03 Unrealized +20.6%

MO ALTRIA GROUP INC 0.3%

Value $35.17M Shares 742,405 Est. Cost $31.13 Unrealized -0.7%

ODFL OLD DOMINION FGHT LINES INC 0.3%

Value $34.62M Shares 231,927 Est. Cost $45.59 Unrealized +3.5%

HCA HCA HEALTHCARE INC 0.3%

Value $31.95M Shares 236,260 Est. Cost $95.68 Unrealized +24.8%

LOW LOWES COS INC 0.3%

Value $31.55M Shares 312,694 Est. Cost $61.74 Unrealized +51.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $30.86M Shares 486,943 Est. Cost $58.70 Unrealized +1.2%

CDW CDW CORP 0.3%

Value $30.24M Shares 272,373 Est. Cost $78.43 Unrealized +23.5%

STLD STEEL DYNAMICS INC 0.3%

Value $30.16M Shares 998,289 Est. Cost $34.33 Unrealized -22.5%

CAT CATERPILLAR INC DEL 0.3%

Value $30.05M Shares 220,419 Est. Cost $111.50 Unrealized +2.9%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $29.74M Shares 656,196 Est. Cost $40.98 Unrealized -11.9%

MDLZ MONDELEZ INTL INC 0.3%

Value $29.5M Shares 547,259 Est. Cost $32.39 Unrealized +36.2%

SLB SCHLUMBERGER LTD 0.3%

Value $29.39M Shares 739,635 Est. Cost $50.53 Unrealized -33.4%

KLAC KLA-TENCOR CORP 0.3%

Value $29.29M Shares 247,843 Est. Cost $84.42 Unrealized +25.7%

BIIB BIOGEN INC 0.3%

Value $28.74M Shares 122,889 Est. Cost $281.82 Unrealized -18.1%

KMI KINDER MORGAN INC DEL 0.3%

Value $28.51M Shares 1,366,556 Est. Cost $11.23 Unrealized +21.7%

CME CME GROUP INC 0.3%

Value $28.15M Shares 145,023 Est. Cost $83.51 Unrealized +73.0%

COP CONOCOPHILLIPS 0.3%

Value $27.72M Shares 454,225 Est. Cost $33.36 Unrealized +47.6%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $27.53M Shares 266,652 Est. Cost $71.11 Unrealized +12.7%

ES EVERSOURCE ENERGY 0.3%

Value $27.35M Shares 361,109 Est. Cost $51.60 Unrealized +12.1%

LEA LEAR CORP 0.3%

Value $27.33M Shares 195,613 Est. Cost $128.90 Unrealized -5.2%

CVS CVS HEALTH CORP 0.3%

Value $27.16M Shares 498,309 Est. Cost $66.79 Unrealized -34.8%

PCAR PACCAR INC 0.3%

Value $27.02M Shares 377,063 Est. Cost $29.03 Unrealized +24.7%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $26.54M Shares 527,950 Est. Cost $55.58 Unrealized -12.1%

TSN TYSON FOODS INC 0.2%

Value $26.38M Shares 326,935 Est. Cost $49.66 Unrealized +28.3%

— CELGENE CORP 0.2%

Value $25.99M Shares 281,124 Est. Cost $42.27 Unrealized —

INTU INTUIT 0.2%

Value $25.58M Shares 97,886 Est. Cost $113.61 Unrealized +114.3%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $25.54M Shares 64,635 Est. Cost $313.65 Unrealized +19.5%

FTV FORTIVE CORP 0.2%

Value $25.27M Shares 309,851 Est. Cost $46.07 Unrealized +9.6%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $24.74M Shares 452,584 Est. Cost $67.91 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $24.66M Shares 279,497 Est. Cost $63.89 Unrealized +6.1%

IP INTL PAPER CO 0.2%

Value $24M Shares 553,526 Est. Cost $29.76 Unrealized +5.4%

D DOMINION ENERGY INC 0.2%

Value $23.86M Shares 308,666 Est. Cost $53.30 Unrealized +6.7%

CI CIGNA CORP NEW 0.2%

Value $23.57M Shares 149,566 Est. Cost $190.27 Unrealized -24.7%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $22.74M Shares 529,347 Est. Cost $36.27 Unrealized +6.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%

Value $22.53M Shares 148,926 Est. Cost $116.25 Unrealized +15.4%

ZTS ZOETIS INC 0.2%

Value $21.81M Shares 192,481 Est. Cost $48.57 Unrealized +104.4%

SO SOUTHERN CO 0.2%

Value $21.77M Shares 393,959 Est. Cost $32.41 Unrealized +27.6%

OMC OMNICOM GROUP INC 0.2%

Value $21.73M Shares 265,138 Est. Cost $56.24 Unrealized +10.2%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $21.71M Shares 166,699 Est. Cost $81.01 Unrealized +19.2%

DE DEERE & CO 0.2%

Value $21.37M Shares 128,928 Est. Cost $131.78 Unrealized +7.3%

MS MORGAN STANLEY 0.2%

Value $21.37M Shares 487,698 Est. Cost $20.23 Unrealized +79.3%

SPGI S&P GLOBAL INC 0.2%

Value $21.36M Shares 93,764 Est. Cost $168.43 Unrealized +22.6%

SNA SNAP ON INC 0.2%

Value $20.93M Shares 126,468 Est. Cost $130.63 Unrealized +4.6%

CASY CASEYS GEN STORES INC 0.2%

Value $20.84M Shares 133,577 Est. Cost $120.51 Unrealized +8.4%

EOG EOG RES INC 0.2%

Value $20.82M Shares 223,462 Est. Cost $53.97 Unrealized +30.3%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $20.66M Shares 63,977 Est. Cost $173.29 Unrealized +54.2%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $20.11M Shares 201,821 Est. Cost $59.47 Unrealized +45.1%

WM WASTE MGMT INC DEL 0.2%

Value $19.97M Shares 173,058 Est. Cost $51.18 Unrealized +90.0%

PLD PROLOGIS INC 0.2%

Value $19.79M Shares 247,108 Est. Cost $38.26 Unrealized +65.6%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $19.7M Shares 98,895 Est. Cost $74.79 Unrealized +131.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $19.56M Shares 228,166 Est. Cost $66.19 Unrealized +13.3%

GM GENERAL MTRS CO 0.2%

Value $19.55M Shares 507,443 Est. Cost $24.82 Unrealized +39.9%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $19.34M Shares 121,045 Est. Cost $114.19 Unrealized +4.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $19M Shares 485,188 Est. Cost $38.87 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $18.96M Shares 471,701 Est. Cost $30.11 Unrealized +31.8%

NOW SERVICENOW INC 0.2%

Value $18.89M Shares 68,540 Est. Cost $19.08 Unrealized +175.4%

GD GENERAL DYNAMICS CORP 0.2%

Value $18.86M Shares 103,748 Est. Cost $131.10 Unrealized +12.7%

STT STATE STR CORP 0.2%

Value $18.7M Shares 333,420 Est. Cost $53.43 Unrealized -6.4%

OGE OGE ENERGY CORP 0.2%

Value $18.51M Shares 434,785 Est. Cost $39.03 Unrealized +8.5%

KMB KIMBERLY CLARK CORP 0.2%

Value $18.4M Shares 138,047 Est. Cost $90.26 Unrealized +13.2%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $18.09M Shares 98,653 Est. Cost $107.15 Unrealized +63.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $17.46M Shares 115,795 Est. Cost $83.20 Unrealized +54.5%

ON ON SEMICONDUCTOR CORP 0.2%

Value $17.34M Shares 857,357 Est. Cost $18.44 Unrealized +12.0%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $16.72M Shares 216,408 Est. Cost $62.82 Unrealized +7.8%

MU MICRON TECHNOLOGY INC 0.2%

Value $16.62M Shares 430,587 Est. Cost $14.77 Unrealized +151.8%

PRI PRIMERICA INC 0.2%

Value $16.54M Shares 137,607 Est. Cost $112.83 Unrealized +9.7%

EXC EXELON CORP 0.2%

Value $16.41M Shares 342,250 Est. Cost $17.69 Unrealized +57.9%

PRU PRUDENTIAL FINL INC 0.2%

Value $16.35M Shares 161,919 Est. Cost $50.94 Unrealized +40.4%

EQIX EQUINIX INC 0.2%

Value $16.33M Shares 32,390 Est. Cost $340.80 Unrealized +24.5%

EL LAUDER ESTEE COS INC 0.1%

Value $15.66M Shares 85,573 Est. Cost $93.33 Unrealized +68.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $15.57M Shares 110,974 Est. Cost $110.25 Unrealized +14.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $15.57M Shares 126,928 Est. Cost $62.77 Unrealized +64.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $15.51M Shares 170,868 Est. Cost $61.35 Unrealized +30.1%

F FORD MTR CO DEL 0.1%

Value $15.43M Shares 1,508,961 Est. Cost $7.46 Unrealized -4.8%

FDX FEDEX CORP 0.1%

Value $15.38M Shares 93,647 Est. Cost $136.02 Unrealized +13.9%

NYT NEW YORK TIMES CO 0.1%

Value $15.11M Shares 462,449 Est. Cost $25.24 Unrealized +24.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $15.06M Shares 32,904 Est. Cost $93.51 Unrealized +50.7%

MPC MARATHON PETE CORP 0.1%

Value $14.9M Shares 266,676 Est. Cost $40.28 Unrealized +9.9%

EMR EMERSON ELEC CO 0.1%

Value $14.77M Shares 221,324 Est. Cost $42.21 Unrealized +36.1%

IDA IDACORP INC 0.1%

Value $14.77M Shares 146,923 Est. Cost $97.25 Unrealized +3.8%

PSA PUBLIC STORAGE 0.1%

Value $14.66M Shares 61,551 Est. Cost $165.29 Unrealized +5.2%

HUM HUMANA INC 0.1%

Value $14.5M Shares 54,641 Est. Cost $183.07 Unrealized +30.7%

ROST ROSS STORES INC 0.1%

Value $14.27M Shares 143,939 Est. Cost $54.19 Unrealized +68.5%

FISV FISERV INC 0.1%

Value $14.27M Shares 156,518 Est. Cost $62.75 Unrealized +39.6%

MET METLIFE INC 0.1%

Value $14.19M Shares 285,797 Est. Cost $29.48 Unrealized +27.5%

PSX PHILLIPS 66 0.1%

Value $14.15M Shares 151,343 Est. Cost $60.17 Unrealized +13.8%

SRE SEMPRA ENERGY 0.1%

Value $14.12M Shares 102,731 Est. Cost $37.16 Unrealized +42.2%

DG DOLLAR GEN CORP NEW 0.1%

Value $14.11M Shares 104,429 Est. Cost $72.05 Unrealized +60.6%

— ACTIVISION BLIZZARD INC 0.1%

Value $14.06M Shares 297,796 Est. Cost $24.50 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $14.05M Shares 117,102 Est. Cost $112.25 Unrealized +17.2%

— WORLDPAY INC 0.1%

Value $14.04M Shares 113,136 Est. Cost $76.39 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $14.03M Shares 43,658 Est. Cost $201.42 Unrealized +34.1%

YUM YUM BRANDS INC 0.1%

Value $13.94M Shares 126,160 Est. Cost $44.99 Unrealized +104.3%

VLO VALERO ENERGY CORP NEW 0.1%

Value $13.89M Shares 162,186 Est. Cost $47.89 Unrealized +31.5%

WMB WILLIAMS COS INC DEL 0.1%

Value $13.57M Shares 484,111 Est. Cost $14.38 Unrealized +33.4%

EMN EASTMAN CHEM CO 0.1%

Value $13.37M Shares 171,638 Est. Cost $60.38 Unrealized -0.9%

— RED HAT INC 0.1%

Value $13.33M Shares 71,030 Est. Cost $37.64 Unrealized —

SYY SYSCO CORP 0.1%

Value $13.19M Shares 186,840 Est. Cost $37.97 Unrealized +56.8%

HPQ HP INC 0.1%

Value $13.06M Shares 628,570 Est. Cost $18.24 Unrealized -13.8%

EBAY EBAY INC 0.1%

Value $13.05M Shares 330,397 Est. Cost $27.98 Unrealized +20.2%

HSIC SCHEIN HENRY INC 0.1%

Value $12.9M Shares 184,538 Est. Cost $62.06 Unrealized +6.5%

WELL WELLTOWER INC 0.1%

Value $12.78M Shares 156,787 Est. Cost $55.47 Unrealized +15.4%

MGEE MGE ENERGY INC 0.1%

Value $12.76M Shares 174,679 Est. Cost $55.13 Unrealized +8.3%

GIS GENERAL MLS INC 0.1%

Value $12.73M Shares 242,314 Est. Cost $39.30 Unrealized +4.9%

MCO MOODYS CORP 0.1%

Value $12.47M Shares 63,516 Est. Cost $86.26 Unrealized +108.0%

JLL JONES LANG LASALLE INC 0.1%

Value $12.4M Shares 88,115 Est. Cost $142.55 Unrealized -0.7%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $12.35M Shares 92,232 Est. Cost $127.12 Unrealized +0.5%

TSLA TESLA INC 0.1%

Value $12.33M Shares 55,192 Est. Cost $15.95 Unrealized -2.4%

XEL XCEL ENERGY INC 0.1%

Value $12.25M Shares 205,851 Est. Cost $30.63 Unrealized +53.2%

HP HELMERICH & PAYNE INC 0.1%

Value $12.13M Shares 239,627 Est. Cost $60.31 Unrealized -8.7%

EA ELECTRONIC ARTS INC 0.1%

Value $12.11M Shares 119,608 Est. Cost $81.24 Unrealized +14.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $12.07M Shares 61,269 Est. Cost $136.72 Unrealized +28.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $11.98M Shares 203,731 Est. Cost $32.57 Unrealized +46.0%

WDAY WORKDAY INC 0.1%

Value $11.94M Shares 58,053 Est. Cost $94.94 Unrealized +112.7%

— WORLD WRESTLING ENTMT INC 0.1%

Value $11.79M Shares 162,994 Est. Cost $79.32 Unrealized —

— XILINX INC 0.1%

Value $11.68M Shares 99,010 Est. Cost $18.34 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $11.58M Shares 301,064 Est. Cost $23.44 Unrealized +19.2%

— LAM RESEARCH CORP 0.1%

Value $11.39M Shares 60,643 Est. Cost $13.38 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $11.33M Shares 129,277 Est. Cost $60.48 Unrealized +12.2%

PPG PPG INDS INC 0.1%

Value $11.19M Shares 95,913 Est. Cost $83.91 Unrealized +19.6%

VFC V F CORP 0.1%

Value $11.13M Shares 127,250 Est. Cost $61.53 Unrealized +40.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $11.12M Shares 30,116 Est. Cost $17.24 Unrealized +46.9%

— SUNTRUST BKS INC 0.1%

Value $11.09M Shares 176,609 Est. Cost $14.47 Unrealized —

VTR VENTAS INC 0.1%

Value $10.87M Shares 159,104 Est. Cost $38.22 Unrealized +27.8%

EQR EQUITY RESIDENTIAL 0.1%

Value $10.86M Shares 143,082 Est. Cost $46.51 Unrealized +27.5%

OKE ONEOK INC NEW 0.1%

Value $10.83M Shares 157,487 Est. Cost $30.18 Unrealized +45.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $10.69M Shares 64,164 Est. Cost $64.27 Unrealized +114.6%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $10.63M Shares 314,346 Est. Cost $30.77 Unrealized +5.5%

GLW CORNING INC 0.1%

Value $10.59M Shares 318,752 Est. Cost $26.17 Unrealized +1.7%

IQV IQVIA HLDGS INC 0.1%

Value $10.44M Shares 64,938 Est. Cost $121.14 Unrealized +15.8%

— TWITTER INC 0.1%

Value $10.4M Shares 297,874 Est. Cost $43.05 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $10.31M Shares 67,065 Est. Cost $51.55 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $10.31M Shares 125,300 Est. Cost $40.73 Unrealized +70.8%

MELI MERCADOLIBRE INC 0.1%

Value $10.27M Shares 16,779 Est. Cost $315.71 Unrealized +76.3%

MCK MCKESSON CORP 0.1%

Value $10.19M Shares 75,875 Est. Cost $148.26 Unrealized -19.8%

— DISCOVER FINL SVCS 0.1%

Value $10.18M Shares 131,179 Est. Cost $11.16 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $10.15M Shares 45,160 Est. Cost $150.35 Unrealized +29.7%

WEC WEC ENERGY GROUP INC 0.1%

Value $10.11M Shares 121,277 Est. Cost $55.99 Unrealized +16.0%

DLTR DOLLAR TREE INC 0.1%

Value $10.06M Shares 93,675 Est. Cost $81.67 Unrealized +28.8%

SCCO SOUTHERN COPPER CORP 0.1%

Value $10.01M Shares 257,710 Est. Cost $27.92 Unrealized -3.1%

SYF SYNCHRONY FINL 0.1%

Value $9.979M Shares 288,116 Est. Cost $22.62 Unrealized +27.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $9.978M Shares 31,885 Est. Cost $389.97 Unrealized -15.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $9.913M Shares 155,288 Est. Cost $27.15 Unrealized +11.0%

GPN GLOBAL PMTS INC 0.1%

Value $9.886M Shares 61,752 Est. Cost $107.32 Unrealized +31.9%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $9.827M Shares 100,598 Est. Cost $70.71 Unrealized +26.1%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $9.821M Shares 34,979 Est. Cost $68.96 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $9.672M Shares 82,195 Est. Cost $92.98 Unrealized +19.3%

MTB M & T BK CORP 0.1%

Value $9.652M Shares 56,775 Est. Cost $90.72 Unrealized +47.5%

— TOTAL SYS SVCS INC 0.1%

Value $9.576M Shares 74,525 Est. Cost $25.57 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $9.565M Shares 66,634 Est. Cost $119.01 Unrealized +11.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $9.495M Shares 80,645 Est. Cost $59.40 Unrealized +59.2%

TDG TRANSDIGM GROUP INC 0.1%

Value $9.421M Shares 19,475 Est. Cost $159.27 Unrealized +118.0%

XYZ SQUARE INC 0.1%

Value $9.42M Shares 129,927 Est. Cost $70.53 Unrealized -0.9%

CMI CUMMINS INC 0.1%

Value $9.398M Shares 54,867 Est. Cost $118.06 Unrealized +17.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $9.391M Shares 85,601 Est. Cost $55.90 Unrealized +43.9%

VRSK VERISK ANALYTICS INC 0.1%

Value $9.373M Shares 64,010 Est. Cost $77.60 Unrealized +74.1%

— HARRIS CORP DEL 0.1%

Value $9.175M Shares 48,483 Est. Cost $29.54 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $9.152M Shares 71,583 Est. Cost $55.53 Unrealized +54.5%

PPL PPL CORP 0.1%

Value $9.085M Shares 293,033 Est. Cost $21.98 Unrealized +6.1%

— CERNER CORP 0.1%

Value $9.059M Shares 123,719 Est. Cost $17.40 Unrealized —

EIX EDISON INTL 0.1%

Value $9.055M Shares 134,349 Est. Cost $43.71 Unrealized +6.0%

TMUS T MOBILE US INC 0.1%

Value $8.791M Shares 118,703 Est. Cost $40.29 Unrealized +78.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $8.755M Shares 585,052 Est. Cost $11.92 Unrealized +2.7%

FE FIRSTENERGY CORP 0.1%

Value $8.73M Shares 203,870 Est. Cost $23.64 Unrealized +35.5%

O REALTY INCOME CORP 0.1%

Value $8.723M Shares 126,543 Est. Cost $36.53 Unrealized +35.4%

IDXX IDEXX LABS INC 0.1%

Value $8.593M Shares 31,211 Est. Cost $206.00 Unrealized +19.6%

PH PARKER HANNIFIN CORP 0.1%

Value $8.499M Shares 49,988 Est. Cost $103.02 Unrealized +51.9%

CNC CENTENE CORP DEL 0.1%

Value $8.445M Shares 161,078 Est. Cost $51.96 Unrealized +3.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $8.343M Shares 117,787 Est. Cost $43.42 Unrealized +54.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $8.313M Shares 57,501 Est. Cost $81.60 Unrealized +41.9%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $8.282M Shares 148,722 Est. Cost $34.78 Unrealized +31.1%

LVS LAS VEGAS SANDS CORP 0.1%

Value $8.248M Shares 139,476 Est. Cost $40.04 Unrealized +39.7%

MSCI MSCI INC 0.1%

Value $8.114M Shares 33,988 Est. Cost $145.38 Unrealized +44.3%

ESS ESSEX PPTY TR INC 0.1%

Value $8.058M Shares 27,647 Est. Cost $163.00 Unrealized +40.2%

MKC MCCORMICK & CO INC 0.1%

Value $7.904M Shares 51,017 Est. Cost $40.44 Unrealized +67.7%

— L3 TECHNOLOGIES INC 0.1%

Value $7.896M Shares 32,105 Est. Cost $169.26 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $7.887M Shares 61,172 Est. Cost $80.59 Unrealized +21.0%

FAST FASTENAL CO 0.1%

Value $7.817M Shares 239,898 Est. Cost $11.47 Unrealized +21.5%

CLX CLOROX CO DEL 0.1%

Value $7.802M Shares 50,965 Est. Cost $126.52 Unrealized -0.7%

KHC KRAFT HEINZ CO 0.1%

Value $7.797M Shares 251,137 Est. Cost $36.63 Unrealized -37.7%

SNPS SYNOPSYS INC 0.1%

Value $7.785M Shares 60,429 Est. Cost $51.99 Unrealized +131.4%

CSGP COSTAR GROUP INC 0.1%

Value $7.784M Shares 14,035 Est. Cost $38.33 Unrealized +33.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $7.781M Shares 47,507 Est. Cost $95.30 Unrealized +57.3%

— CONCHO RES INC 0.1%

Value $7.752M Shares 75,104 Est. Cost $79.27 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $7.686M Shares 56,000 Est. Cost $92.32 Unrealized +30.6%

NTRS NORTHERN TR CORP 0.1%

Value $7.646M Shares 84,927 Est. Cost $52.40 Unrealized +43.1%

VEEV VEEVA SYS INC 0.1%

Value $7.598M Shares 46,882 Est. Cost $113.72 Unrealized +28.1%

— SPLUNK INC 0.1%

Value $7.543M Shares 59,980 Est. Cost $27.92 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $7.469M Shares 86,236 Est. Cost $40.51 Unrealized +86.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $7.464M Shares 10,196 Est. Cost $9.48 Unrealized +48.8%

AMP AMERIPRISE FINL INC 0.1%

Value $7.461M Shares 51,383 Est. Cost $88.66 Unrealized +44.7%

FITB FIFTH THIRD BANCORP 0.1%

Value $7.437M Shares 266,601 Est. Cost $13.03 Unrealized +61.6%

HSY HERSHEY CO 0.1%

Value $7.433M Shares 55,523 Est. Cost $72.30 Unrealized +50.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $7.431M Shares 36,498 Est. Cost $26.73 Unrealized +40.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $7.384M Shares 8,801 Est. Cost $387.28 Unrealized +94.8%

CCL CARNIVAL CORP 0.1%

Value $7.314M Shares 157,179 Est. Cost $54.09 Unrealized -7.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $7.309M Shares 40,546 Est. Cost $110.62 Unrealized +57.0%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $7.205M Shares 83,146 Est. Cost $27.91 Unrealized +40.5%

CTAS CINTAS CORP 0.1%

Value $7.185M Shares 30,270 Est. Cost $22.87 Unrealized +126.4%

BF/B BROWN FORMAN CORP 0.1%

Value $7.176M Shares 129,267 Est. Cost $42.10 Unrealized +13.1%

ETR ENTERGY CORP NEW 0.1%

Value $7.11M Shares 69,103 Est. Cost $26.55 Unrealized +44.5%

YUMC YUM CHINA HLDGS INC 0.1%

Value $7.034M Shares 152,309 Est. Cost $34.31 Unrealized +26.5%

HAL HALLIBURTON CO 0.1%

Value $6.97M Shares 306,443 Est. Cost $28.39 Unrealized -20.1%

KR KROGER CO 0.1%

Value $6.937M Shares 319,593 Est. Cost $29.81 Unrealized -29.3%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $6.889M Shares 63,213 Est. Cost $92.42 Unrealized -12.2%

— COOPER COS INC 0.1%

Value $6.882M Shares 20,462 Est. Cost $249.66 Unrealized —

RMD RESMED INC 0.1%

Value $6.84M Shares 56,072 Est. Cost $94.30 Unrealized +10.8%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $6.826M Shares 114,120 Est. Cost $5.17 Unrealized —

EFX EQUIFAX INC 0.1%

Value $6.808M Shares 50,324 Est. Cost $99.29 Unrealized +19.7%

— IAC INTERACTIVECORP 0.1%

Value $6.795M Shares 31,234 Est. Cost $39.20 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $6.765M Shares 50,854 Est. Cost $102.61 Unrealized +17.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value $6.74M Shares 580,771 Est. Cost $10.78 Unrealized -0.4%

KEY KEYCORP NEW 0.1%

Value $6.698M Shares 377,434 Est. Cost $10.03 Unrealized +22.4%

NUE NUCOR CORP 0.1%

Value $6.697M Shares 121,561 Est. Cost $38.17 Unrealized +25.3%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $6.622M Shares 67,948 Est. Cost $71.07 Unrealized +38.2%

— LABORATORY CORP AMER HLDGS 0.1%

Value $6.622M Shares 38,307 Est. Cost $90.91 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $6.616M Shares 128,974 Est. Cost $33.52 Unrealized +48.3%

WY WEYERHAEUSER CO 0.1%

Value $6.586M Shares 250,185 Est. Cost $19.30 Unrealized +2.1%

CMS CMS ENERGY CORP 0.1%

Value $6.574M Shares 113,530 Est. Cost $40.97 Unrealized +12.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $6.548M Shares 72,909 Est. Cost $60.17 Unrealized +41.1%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $6.483M Shares 111,985 Est. Cost $29.09 Unrealized +46.4%

— CBS CORP NEW 0.1%

Value $6.441M Shares 129,096 Est. Cost $4.44 Unrealized —

— HESS CORP 0.1%

Value $6.42M Shares 101,008 Est. Cost $38.70 Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value $6.367M Shares 115,491 Est. Cost $66.27 Unrealized -15.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $6.344M Shares 72,443 Est. Cost $39.33 Unrealized +95.3%

TFX TELEFLEX INC 0.1%

Value $6.334M Shares 19,134 Est. Cost $255.24 Unrealized +13.8%

CINF CINCINNATI FINL CORP 0.1%

Value $6.319M Shares 60,957 Est. Cost $48.87 Unrealized +65.5%

L LOEWS CORP 0.1%

Value $6.309M Shares 115,408 Est. Cost $37.76 Unrealized +32.1%

WAT WATERS CORP 0.1%

Value $6.297M Shares 29,261 Est. Cost $135.91 Unrealized +60.8%

EVRG EVERGY INC 0.1%

Value $6.293M Shares 104,579 Est. Cost $43.96 Unrealized +3.1%

INCY INCYTE CORP 0.1%

Value $6.283M Shares 73,947 Est. Cost $70.03 Unrealized +14.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $6.266M Shares 49,090 Est. Cost $57.91 Unrealized +85.6%

NTAP NETAPP INC 0.1%

Value $6.227M Shares 100,947 Est. Cost $23.01 Unrealized +143.9%

LNG CHENIERE ENERGY INC 0.1%

Value $6.186M Shares 90,345 Est. Cost $35.16 Unrealized +88.3%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $6.179M Shares 26,849 Est. Cost $142.36 Unrealized +45.2%

CFG CITIZENS FINL GROUP INC 0.1%

Value $6.167M Shares 174,383 Est. Cost $25.70 Unrealized +1.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $6.141M Shares 42,318 Est. Cost $96.74 Unrealized +20.2%

DRI DARDEN RESTAURANTS INC 0.1%

Value $6.106M Shares 50,171 Est. Cost $53.45 Unrealized +85.2%

— HCP INC 0.1%

Value $6.037M Shares 188,848 Est. Cost $9.76 Unrealized —

MKL MARKEL CORP 0.1%

Value $6.036M Shares 5,559 Est. Cost $947.06 Unrealized +10.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $6.024M Shares 70,313 Est. Cost $83.64 Unrealized +2.3%

— ENCANA CORP 0.1%

Value $5.975M Shares 1,163,574 Est. Cost $6.92 Unrealized —

— TD AMERITRADE HLDG CORP 0.1%

Value $5.851M Shares 117,241 Est. Cost $24.59 Unrealized —

IT GARTNER INC 0.1%

Value $5.838M Shares 36,309 Est. Cost $129.20 Unrealized +21.0%

TRU TRANSUNION 0.1%

Value $5.766M Shares 78,510 Est. Cost $61.85 Unrealized +7.2%

— WELLCARE HEALTH PLANS INC 0.1%

Value $5.749M Shares 20,162 Est. Cost $288.83 Unrealized —

— SYMANTEC CORP 0.1%

Value $5.702M Shares 261,966 Est. Cost $8.66 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $5.697M Shares 381,724 Est. Cost $7.44 Unrealized +51.0%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $5.692M Shares 412,017 Est. Cost $7.93 Unrealized +24.0%

HST HOST HOTELS & RESORTS INC 0.1%

Value $5.674M Shares 311,673 Est. Cost $11.05 Unrealized +33.5%

DHI D R HORTON INC 0.1%

Value $5.643M Shares 130,783 Est. Cost $27.64 Unrealized +49.4%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $5.627M Shares 197,025 Est. Cost $21.65 Unrealized +20.9%

DOV DOVER CORP 0.1%

Value $5.581M Shares 55,714 Est. Cost $73.40 Unrealized +18.8%

CAH CARDINAL HEALTH INC 0.1%

Value $5.534M Shares 117,531 Est. Cost $57.14 Unrealized -33.2%

CE CELANESE CORP DEL 0.1%

Value $5.519M Shares 51,192 Est. Cost $59.57 Unrealized +53.4%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $5.507M Shares 51,901 Est. Cost $63.48 Unrealized +28.9%

XRAY DENTSPLY SIRONA INC 0.1%

Value $5.449M Shares 93,392 Est. Cost $36.39 Unrealized +47.6%

— KELLOGG CO 0.1%

Value $5.447M Shares 101,670 Est. Cost $47.64 Unrealized -12.5%

MAA MID AMER APT CMNTYS INC 0.1%

Value $5.446M Shares 46,254 Est. Cost $72.33 Unrealized +24.5%

WDC WESTERN DIGITAL CORP 0.1%

Value $5.439M Shares 114,395 Est. Cost $35.44 Unrealized -7.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $5.35M Shares 47,120 Est. Cost $108.92 Unrealized -5.5%

SJM SMUCKER J M CO 0.1%

Value $5.349M Shares 46,425 Est. Cost $92.20 Unrealized +6.7%

WYNN WYNN RESORTS LTD 0.1%

Value $5.347M Shares 43,113 Est. Cost $102.75 Unrealized +17.9%

— CITRIX SYS INC 0.1%

Value $5.3M Shares 54,001 Est. Cost $26.88 Unrealized —

LEN LENNAR CORP 0.0%

Value $5.219M Shares 107,783 Est. Cost $37.25 Unrealized +23.2%

— KANSAS CITY SOUTHERN 0.0%

Value $5.195M Shares 42,666 Est. Cost $22.46 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $5.191M Shares 195,845 Est. Cost $24.32 Unrealized -8.7%

DXCM DEXCOM INC 0.0%

Value $5.159M Shares 34,164 Est. Cost $35.02 Unrealized -10.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $5.116M Shares 63,832 Est. Cost $55.66 Unrealized +39.0%

BKR BAKER HUGHES A GE CO 0.0%

Value $5.087M Shares 206,564 Est. Cost $20.78 Unrealized -4.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $5.085M Shares 49,954 Est. Cost $60.94 Unrealized +38.3%

GPC GENUINE PARTS CO 0.0%

Value $5.06M Shares 48,877 Est. Cost $68.09 Unrealized +25.5%

HAS HASBRO INC 0.0%

Value $5.055M Shares 47,847 Est. Cost $55.95 Unrealized +37.5%

— VARIAN MED SYS INC 0.0%

Value $5.042M Shares 37,055 Est. Cost $21.18 Unrealized —

CPRT COPART INC 0.0%

Value $5.016M Shares 67,126 Est. Cost $13.08 Unrealized +31.2%

GWW GRAINGER W W INC 0.0%

Value $5.008M Shares 18,669 Est. Cost $194.98 Unrealized +32.1%

KMX CARMAX INC 0.0%

Value $4.999M Shares 57,597 Est. Cost $50.46 Unrealized +55.0%

— CENTURYLINK INC 0.0%

Value $4.995M Shares 424,207 Est. Cost $15.27 Unrealized —

PCG PG&E CORP 0.0%

Value $4.985M Shares 217,650 Est. Cost $49.60 Unrealized -60.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $4.961M Shares 17,843 Est. Cost $232.55 Unrealized +8.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value $4.953M Shares 173,714 Est. Cost $19.77 Unrealized +8.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value $4.942M Shares 45,430 Est. Cost $13.90 Unrealized +34.0%

— VMWARE INC 0.0%

Value $4.904M Shares 29,332 Est. Cost $15.95 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $4.873M Shares 57,770 Est. Cost $59.73 Unrealized +20.0%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $4.856M Shares 46,809 Est. Cost $95.51 Unrealized -0.6%

GDDY GODADDY INC 0.0%

Value $4.8M Shares 68,458 Est. Cost $68.41 Unrealized +10.2%

ALLY ALLY FINL INC 0.0%

Value $4.755M Shares 153,557 Est. Cost $19.99 Unrealized +19.5%

— MARATHON OIL CORP 0.0%

Value $4.741M Shares 333,537 Est. Cost $14.36 Unrealized —

— SVB FINL GROUP 0.0%

Value $4.741M Shares 21,111 Est. Cost $283.41 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $4.712M Shares 45,199 Est. Cost $75.05 Unrealized +23.0%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $4.659M Shares 55,229 Est. Cost $17.43 Unrealized —

UDR UDR INC 0.0%

Value $4.636M Shares 103,272 Est. Cost $27.04 Unrealized +30.6%

— NOBLE ENERGY INC 0.0%

Value $4.626M Shares 206,556 Est. Cost $21.94 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $4.619M Shares 48,022 Est. Cost $18.09 Unrealized +53.7%

— DUKE REALTY CORP 0.0%

Value $4.617M Shares 146,119 Est. Cost $25.56 Unrealized —

FMC F M C CORP 0.0%

Value $4.598M Shares 55,411 Est. Cost $32.76 Unrealized +98.3%

NVR NVR INC 0.0%

Value $4.594M Shares 1,370 Est. Cost $1817.63 Unrealized +76.4%

RPM RPM INTL INC 0.0%

Value $4.584M Shares 75,000 Est. Cost $59.04 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $4.584M Shares 79,580 Est. Cost $50.98 Unrealized +18.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $4.565M Shares 35,037 Est. Cost $108.61 Unrealized +12.3%

HRL HORMEL FOODS CORP 0.0%

Value $4.564M Shares 112,618 Est. Cost $32.34 Unrealized +4.9%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $4.562M Shares 53,967 Est. Cost $54.46 Unrealized -5.6%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $4.527M Shares 29,363 Est. Cost $128.55 Unrealized +11.2%

CF CF INDS HLDGS INC 0.0%

Value $4.517M Shares 96,747 Est. Cost $26.92 Unrealized +36.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $4.51M Shares 69,992 Est. Cost $30.08 Unrealized +55.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $4.505M Shares 59,382 Est. Cost $44.52 Unrealized +56.3%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $4.502M Shares 111,930 Est. Cost $23.67 Unrealized +19.0%

— TIFFANY & CO NEW 0.0%

Value $4.46M Shares 47,667 Est. Cost $26.24 Unrealized —

WPC W P CAREY INC 0.0%

Value $4.454M Shares 54,851 Est. Cost $78.35 Unrealized —

AES AES CORP 0.0%

Value $4.427M Shares 264,213 Est. Cost $7.95 Unrealized +68.2%

— VIACOM INC NEW 0.0%

Value $4.417M Shares 147,804 Est. Cost $12.80 Unrealized —

NI NISOURCE INC 0.0%

Value $4.416M Shares 153,377 Est. Cost $16.63 Unrealized +36.2%

HOLX HOLOGIC INC 0.0%

Value $4.356M Shares 90,804 Est. Cost $35.90 Unrealized +28.8%

URI UNITED RENTALS INC 0.0%

Value $4.284M Shares 32,307 Est. Cost $76.32 Unrealized +61.1%

— E TRADE FINANCIAL CORP 0.0%

Value $4.275M Shares 95,836 Est. Cost $10.19 Unrealized —

— ARCONIC INC 0.0%

Value $4.255M Shares 164,905 Est. Cost $16.76 Unrealized —

— DISCOVERY INC 0.0%

Value $4.161M Shares 146,245 Est. Cost $12.96 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $4.161M Shares 74,341 Est. Cost $64.14 Unrealized -23.8%

NRG NRG ENERGY INC 0.0%

Value $4.114M Shares 117,183 Est. Cost $14.31 Unrealized +119.3%

— CTRIP COM INTL LTD 0.0%

Value $4.054M Shares 109,800 Est. Cost $43.69 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $4.034M Shares 60,432 Est. Cost $45.94 Unrealized +11.1%

CTRA CABOT OIL & GAS CORP 0.0%

Value $4.021M Shares 175,325 Est. Cost $17.89 Unrealized +6.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $4.02M Shares 70,814 Est. Cost $46.84 Unrealized +13.8%

WAB WABTEC CORP 0.0%

Value $3.995M Shares 55,689 Est. Cost $79.08 Unrealized -13.8%

VNO VORNADO RLTY TR 0.0%

Value $3.948M Shares 61,632 Est. Cost $21.30 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $3.913M Shares 30,416 Est. Cost $24.21 Unrealized —

CMA COMERICA INC 0.0%

Value $3.913M Shares 53,881 Est. Cost $56.51 Unrealized -4.9%

— WESTROCK CO 0.0%

Value $3.909M Shares 107,309 Est. Cost $37.27 Unrealized —

MAS MASCO CORP 0.0%

Value $3.894M Shares 99,211 Est. Cost $28.62 Unrealized +20.9%

IRM IRON MTN INC NEW 0.0%

Value $3.854M Shares 123,198 Est. Cost $22.29 Unrealized +3.5%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3.849M Shares 17,109 Est. Cost $196.94 Unrealized -6.0%

TPR TAPESTRY INC 0.0%

Value $3.847M Shares 121,285 Est. Cost $33.11 Unrealized -21.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $3.844M Shares 60,682 Est. Cost $68.72 Unrealized -13.4%

PTC PTC INC 0.0%

Value $3.831M Shares 42,675 Est. Cost $92.05 Unrealized -2.6%

ARMK ARAMARK 0.0%

Value $3.776M Shares 104,766 Est. Cost $24.96 Unrealized -13.8%

— JUNIPER NETWORKS INC 0.0%

Value $3.763M Shares 141,266 Est. Cost $7.03 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $3.762M Shares 25,538 Est. Cost $178.82 Unrealized -22.6%

VST VISTRA ENERGY CORP 0.0%

Value $3.76M Shares 166,042 Est. Cost $20.17 Unrealized +6.9%

BEN FRANKLIN RES INC 0.0%

Value $3.759M Shares 108,097 Est. Cost $22.15 Unrealized +11.3%

FFIV F5 NETWORKS INC 0.0%

Value $3.712M Shares 25,487 Est. Cost $105.34 Unrealized +42.1%

WU WESTERN UN CO 0.0%

Value $3.709M Shares 186,521 Est. Cost $4.76 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $3.685M Shares 21,666 Est. Cost $161.29 Unrealized +1.3%

MTN VAIL RESORTS INC 0.0%

Value $3.685M Shares 16,514 Est. Cost $255.66 Unrealized -13.1%

TXT TEXTRON INC 0.0%

Value $3.667M Shares 69,156 Est. Cost $41.45 Unrealized +21.3%

MOS MOSAIC CO NEW 0.0%

Value $3.61M Shares 144,159 Est. Cost $23.12 Unrealized -6.7%

WHR WHIRLPOOL CORP 0.0%

Value $3.604M Shares 25,333 Est. Cost $149.32 Unrealized -10.2%

QRVO QORVO INC 0.0%

Value $3.592M Shares 53,898 Est. Cost $67.25 Unrealized +3.3%

— DISH NETWORK CORP 0.0%

Value $3.589M Shares 93,415 Est. Cost $13.96 Unrealized —

— VEREIT INC 0.0%

Value $3.582M Shares 397,809 Est. Cost $7.16 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $3.578M Shares 160,997 Est. Cost $15.22 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.578M Shares 158,705 Est. Cost $15.29 Unrealized +11.2%

PKG PACKAGING CORP AMER 0.0%

Value $3.51M Shares 36,800 Est. Cost $92.50 Unrealized -14.8%

TRGP TARGA RES CORP 0.0%

Value $3.42M Shares 87,113 Est. Cost $36.29 Unrealized -10.1%

LKQ LKQ CORP 0.0%

Value $3.411M Shares 128,244 Est. Cost $27.79 Unrealized -9.6%

ZION ZIONS BANCORPORATION N A 0.0%

Value $3.4M Shares 73,921 Est. Cost $31.89 Unrealized +45.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.394M Shares 37,146 Est. Cost $76.87 Unrealized +15.5%

VOYA VOYA FINL INC 0.0%

Value $3.391M Shares 61,398 Est. Cost $39.92 Unrealized +20.7%

— TORCHMARK CORP 0.0%

Value $3.369M Shares 37,651 Est. Cost $18.72 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $3.303M Shares 178,893 Est. Cost $15.29 Unrealized -12.7%

INVH INVITATION HOMES INC 0.0%

Value $3.279M Shares 122,725 Est. Cost $17.57 Unrealized +20.3%

DVA DAVITA INC 0.0%

Value $3.222M Shares 57,221 Est. Cost $67.35 Unrealized -23.1%

PHM PULTE GROUP INC 0.0%

Value $3.168M Shares 100,142 Est. Cost $17.59 Unrealized +65.4%

— SIRIUS XM HLDGS INC 0.0%

Value $3.15M Shares 562,921 Est. Cost $6.71 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $3.101M Shares 67,016 Est. Cost $11.88 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $3.063M Shares 91,500 Est. Cost $21.92 Unrealized +38.0%

— LIBERTY PPTY TR 0.0%

Value $3.023M Shares 60,429 Est. Cost $13.74 Unrealized —

PVH PVH CORP 0.0%

Value $3.02M Shares 31,905 Est. Cost $89.65 Unrealized +22.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.934M Shares 57,769 Est. Cost $37.04 Unrealized +28.4%

SEIC SEI INVESTMENTS CO 0.0%

Value $2.915M Shares 51,939 Est. Cost $42.30 Unrealized +16.6%

UNM UNUM GROUP 0.0%

Value $2.915M Shares 86,973 Est. Cost $31.73 Unrealized +9.2%

RHI ROBERT HALF INTL INC 0.0%

Value $2.851M Shares 50,001 Est. Cost $47.31 Unrealized +26.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.848M Shares 55,959 Est. Cost $25.10 Unrealized +14.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.819M Shares 42,405 Est. Cost $56.72 Unrealized +13.3%

CPB CAMPBELL SOUP CO 0.0%

Value $2.811M Shares 70,169 Est. Cost $29.85 Unrealized +5.9%

NWL NEWELL BRANDS INC 0.0%

Value $2.789M Shares 180,910 Est. Cost $20.61 Unrealized -46.8%

— SL GREEN RLTY CORP 0.0%

Value $2.742M Shares 34,207 Est. Cost $16.60 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $2.731M Shares 71,908 Est. Cost $36.53 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $2.718M Shares 51,578 Est. Cost $34.82 Unrealized +22.2%

KSS KOHLS CORP 0.0%

Value $2.713M Shares 57,079 Est. Cost $52.00 Unrealized +16.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2.689M Shares 37,038 Est. Cost $69.73 Unrealized +10.0%

— XEROX CORP 0.0%

Value $2.685M Shares 75,845 Est. Cost $19.66 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $2.671M Shares 158,870 Est. Cost $17.73 Unrealized —

— HANESBRANDS INC 0.0%

Value $2.621M Shares 152,407 Est. Cost $8.64 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $2.609M Shares 27,031 Est. Cost $77.43 Unrealized +17.7%

M MACYS INC 0.0%

Value $2.598M Shares 120,955 Est. Cost $40.05 Unrealized -43.2%

UAL UNITED CONTL HLDGS INC 0.0%

Value $2.59M Shares 29,585 Est. Cost $52.81 Unrealized +60.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.578M Shares 27,412 Est. Cost $48.61 Unrealized +48.4%

RL RALPH LAUREN CORP 0.0%

Value $2.577M Shares 22,697 Est. Cost $86.04 Unrealized +22.3%

SEE SEALED AIR CORP NEW 0.0%

Value $2.565M Shares 59,937 Est. Cost $36.78 Unrealized +5.9%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $2.555M Shares 132,966 Est. Cost $14.70 Unrealized -5.1%

— L BRANDS INC 0.0%

Value $2.532M Shares 97,024 Est. Cost $14.07 Unrealized —

GNTX GENTEX CORP 0.0%

Value $2.524M Shares 102,500 Est. Cost $15.93 Unrealized +42.2%

XPO XPO LOGISTICS INC 0.0%

Value $2.415M Shares 41,814 Est. Cost $35.60 Unrealized -42.8%

HOG HARLEY DAVIDSON INC 0.0%

Value $2.383M Shares 66,558 Est. Cost $43.76 Unrealized -16.9%

AYI ACUITY BRANDS INC 0.0%

Value $2.375M Shares 17,218 Est. Cost $187.04 Unrealized -28.1%

— CIMAREX ENERGY CO 0.0%

Value $2.361M Shares 39,784 Est. Cost $23.47 Unrealized —

INGR INGREDION INC 0.0%

Value $2.351M Shares 28,512 Est. Cost $117.60 Unrealized -26.9%

ORI OLD REP INTL CORP 0.0%

Value $2.342M Shares 104,602 Est. Cost $9.04 Unrealized +39.3%

AIZ ASSURANT INC 0.0%

Value $2.331M Shares 21,927 Est. Cost $61.99 Unrealized +41.3%

IPGP IPG PHOTONICS CORP 0.0%

Value $2.324M Shares 15,064 Est. Cost $236.00 Unrealized -35.9%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $2.32M Shares 41,598 Est. Cost $48.50 Unrealized +12.8%

— CIT GROUP INC 0.0%

Value $2.318M Shares 44,320 Est. Cost $5.78 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.25M Shares 37,696 Est. Cost $31.77 Unrealized +30.4%

PK PARK HOTELS RESORTS INC 0.0%

Value $2.249M Shares 81,639 Est. Cost $25.95 Unrealized —

PII POLARIS INDS INC 0.0%

Value $2.243M Shares 24,603 Est. Cost $91.24 Unrealized -0.2%

— QURATE RETAIL INC 0.0%

Value $2.202M Shares 177,920 Est. Cost $19.37 Unrealized —

JBL JABIL INC 0.0%

Value $2.143M Shares 67,821 Est. Cost $18.93 Unrealized +46.5%

KDP KEURIG DR PEPPER INC 0.0%

Value $2.096M Shares 72,453 Est. Cost $21.35 Unrealized +13.4%

COTY COTY INC 0.0%

Value $2.074M Shares 154,869 Est. Cost $14.14 Unrealized -16.5%

NWSA NEWS CORP NEW 0.0%

Value $2.06M Shares 152,665 Est. Cost $14.52 Unrealized -21.4%

TRIP TRIPADVISOR INC 0.0%

Value $2.032M Shares 43,903 Est. Cost $55.97 Unrealized -22.6%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $2.012M Shares 119,845 Est. Cost $8.90 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.99M Shares 199,458 Est. Cost $5.39 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.976M Shares 76,679 Est. Cost $5.34 Unrealized +49.5%

LEG LEGGETT & PLATT INC 0.0%

Value $1.956M Shares 50,932 Est. Cost $43.07 Unrealized -8.4%

— FOOT LOCKER INC 0.0%

Value $1.94M Shares 46,281 Est. Cost $6.00 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $1.936M Shares 224,200 Est. Cost $5.72 Unrealized —

MAC MACERICH CO 0.0%

Value $1.929M Shares 57,667 Est. Cost $10.10 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $1.913M Shares 56,808 Est. Cost $44.05 Unrealized -26.4%

Z ZILLOW GROUP INC 0.0%

Value $1.909M Shares 41,151 Est. Cost $36.40 Unrealized +9.4%

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $1.873M Shares 19,400 Est. Cost $56.66 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1.796M Shares 70,858 Est. Cost $37.40 Unrealized -37.4%

MUR MURPHY OIL CORP 0.0%

Value $1.702M Shares 69,080 Est. Cost $16.66 Unrealized +24.2%

UA UNDER ARMOUR INC 0.0%

Value $1.691M Shares 76,149 Est. Cost $18.93 Unrealized +9.9%

TOL TOLL BROTHERS INC 0.0%

Value $1.682M Shares 45,886 Est. Cost $30.88 Unrealized +20.9%

EQT EQT CORP 0.0%

Value $1.662M Shares 104,984 Est. Cost $27.52 Unrealized -35.3%

— EQUITRANS MIDSTREAM CORPORAT 0.0%

Value $1.655M Shares 83,986 Est. Cost $19.49 Unrealized —

— SPRINT CORP 0.0%

Value $1.644M Shares 249,985 Est. Cost $5.43 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.636M Shares 45,620 Est. Cost $23.69 Unrealized +0.4%

— DISCOVERY INC 0.0%

Value $1.632M Shares 53,159 Est. Cost $10.81 Unrealized —

— NORDSTROM INC 0.0%

Value $1.613M Shares 50,660 Est. Cost $11.17 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.525M Shares 99,688 Est. Cost $27.11 Unrealized -37.7%

— CONTINENTAL RESOURCES INC 0.0%

Value $1.508M Shares 35,842 Est. Cost $64.77 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.492M Shares 45,767 Est. Cost $43.10 Unrealized -25.9%

PDD PINDUODUO INC 0.0%

Value $1.456M Shares 70,600 Est. Cost $20.62 Unrealized —

GAP GAP INC DEL 0.0%

Value $1.382M Shares 76,929 Est. Cost $19.46 Unrealized -8.9%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.373M Shares 36,330 Est. Cost $36.56 Unrealized —

— 51JOB INC 0.0%

Value $1.327M Shares 17,600 Est. Cost $61.70 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $1.17M Shares 46,748 Est. Cost $11.60 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value $1.112M Shares 46,423 Est. Cost $19.10 Unrealized —

— AVANGRID INC 0.0%

Value $1.109M Shares 21,957 Est. Cost $49.82 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1.041M Shares 10,121 Est. Cost $75.26 Unrealized +22.3%

WLK WESTLAKE CHEM CORP 0.0%

Value $1.007M Shares 14,481 Est. Cost $39.61 Unrealized +50.7%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $886K Shares 15,508 Est. Cost $37.47 Unrealized +7.3%

ZG ZILLOW GROUP INC 0.0%

Value $854K Shares 18,658 Est. Cost $36.63 Unrealized +7.2%

AN AUTONATION INC 0.0%

Value $657K Shares 15,668 Est. Cost $48.60 Unrealized -18.1%

RRC RANGE RES CORP 0.0%

Value $640K Shares 91,564 Est. Cost $24.42 Unrealized -64.4%

NWS NEWS CORP NEW 0.0%

Value $587K Shares 42,181 Est. Cost $14.82 Unrealized -21.5%

CNA CNA FINL CORP 0.0%

Value $587K Shares 12,481 Est. Cost $19.57 Unrealized +46.5%

BZUN BAOZUN INC 0.0%

Value $508K Shares 10,200 Est. Cost $41.57 Unrealized —

AR ANTERO RES CORP 0.0%

Value $482K Shares 87,520 Est. Cost $19.62 Unrealized -63.3%

GTX GARRETT MOTION INC 0.0%

Value $409K Shares 26,609 Est. Cost $13.59 Unrealized +24.9%

— WEINGARTEN RLTY INVS 0.0%

Value $409K Shares 14,931 Est. Cost $3.43 Unrealized —

— LIVENT CORP 0.0%

Value $359K Shares 51,823 Est. Cost $12.29 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $307K Shares 14,107 Est. Cost $21.34 Unrealized -1.0%

ENB ENBRIDGE INC 0.0%

Value $252K Shares 6,982 Est. Cost $19.78 Unrealized +18.8%

— QEP RES INC 0.0%

Value $121K Shares 16,809 Est. Cost $7.20 Unrealized —

— SANOFI 0.0%

Value $23,000 Shares 44,077 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,601,597	$616M	5.8%	$60.17	+98.7%	COM	594918104
GOOGL	ALPHABET INC	225,042	$244M	2.3%	$53.69	+7.0%	CAP STK CL A	02079K305
V	VISA INC	1,303,118	$225M	2.1%	$93.99	+66.3%	COM CL A	92826C839
META	FACEBOOK INC	1,161,368	$224M	2.1%	$126.29	+43.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	1,879,820	$210M	2.0%	$87.58	+5.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,464,844	$204M	1.9%	$93.91	+22.2%	COM	478160104
XOM	EXXON MOBIL CORP	2,587,275	$198M	1.9%	$53.92	+5.5%	COM	30231G102
GOOG	ALPHABET INC	150,356	$163M	1.5%	$53.13	+7.8%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	2,684,358	$153M	1.5%	$38.79	+3.2%	COM	92343V104
CSCO	CISCO SYS INC	2,348,316	$128M	1.2%	$24.04	+87.9%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	508,647	$124M	1.2%	$142.86	+50.8%	COM	91324P102
HD	HOME DEPOT INC	593,369	$123M	1.2%	$114.90	+47.6%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	696,400	$118M	1.1%	$142.08	—	SPONSORED ADS	01609W102
PG	PROCTER AND GAMBLE CO	977,804	$107M	1.0%	$62.33	+45.2%	COM	742718109
WFC	WELLS FARGO CO NEW	2,181,698	$103M	1.0%	$38.63	+1.2%	COM	949746101
PFE	PFIZER INC	2,235,078	$96.86M	0.9%	$20.22	+44.5%	COM	717081103
T	AT&T INC	2,868,334	$96.08M	0.9%	$13.99	+7.8%	COM	00206R102
MA	MASTERCARD INCORPORATED	353,327	$93.45M	0.9%	$103.25	+133.8%	CL A	57636Q104
CVX	CHEVRON CORP NEW	739,003	$91.88M	0.9%	$84.74	+6.5%	COM	166764100
DIS	DISNEY WALT CO	645,776	$90.2M	0.9%	$110.59	+15.8%	COM DISNEY	254687106
UNP	UNION PAC CORP	514,371	$87M	0.8%	$83.61	+76.7%	COM	907818108
MRK	MERCK & CO INC	1,027,116	$86.14M	0.8%	$38.10	+63.1%	COM	58933Y105
INTC	INTEL CORP	1,763,052	$84.41M	0.8%	$28.62	+50.6%	COM	458140100
COST	COSTCO WHSL CORP NEW	296,763	$78.4M	0.7%	$161.57	+40.2%	COM	22160K105
CSX	CSX CORP	999,171	$77.3M	0.7%	$21.02	+12.1%	COM	126408103
TMO	THERMO FISHER SCIENTIFIC INC	262,615	$77.1M	0.7%	$177.21	+52.8%	COM	883556102
KO	COCA COLA CO	1,503,708	$76.55M	0.7%	$32.48	+22.9%	COM	191216100
NFLX	NETFLIX INC	205,763	$75.66M	0.7%	$17.79	+102.8%	COM	64110L106
LLY	LILLY ELI & CO	679,058	$75.22M	0.7%	$75.80	+42.5%	COM	532457108
—	ANSYS INC	364,550	$74.65M	0.7%	$153.14	—	COM	03662Q105
HON	HONEYWELL INTL INC	426,348	$74.45M	0.7%	$92.08	+50.6%	COM	438516106
PYPL	PAYPAL HLDGS INC	649,335	$74.31M	0.7%	$83.72	+32.1%	COM	70450Y103
CMCSA	COMCAST CORP NEW	1,754,769	$74.2M	0.7%	$25.43	+39.7%	CL A	20030N101
PEP	PEPSICO INC	556,661	$72.95M	0.7%	$74.67	+40.3%	COM	713448108
AVGO	BROADCOM INC	239,063	$68.8M	0.7%	$19.38	+25.8%	COM	11135F101
PM	PHILIP MORRIS INTL INC	836,841	$65.7M	0.6%	$55.94	+4.2%	COM	718172109
MCD	MCDONALDS CORP	306,330	$63.59M	0.6%	$100.26	+69.3%	COM	580135101
C	CITIGROUP INC	901,065	$63.06M	0.6%	$34.30	+54.2%	COM NEW	172967424
DHR	DANAHER CORP DEL	438,220	$62.62M	0.6%	$88.94	+29.2%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	303,779	$62.08M	0.6%	$102.21	+64.5%	COM	03027X100
SYK	STRYKER CORP	301,848	$62.04M	0.6%	$111.41	+59.6%	COM	863667101
TJX	TJX COS INC NEW	1,157,462	$61.18M	0.6%	$42.34	+14.9%	COM	872540109
WMT	WALMART INC	549,046	$60.64M	0.6%	$19.69	+59.0%	COM	931142103
ABBV	ABBVIE INC	821,199	$59.71M	0.6%	$47.93	+23.9%	COM	00287Y109
A	AGILENT TECHNOLOGIES INC	796,079	$59.42M	0.6%	$64.10	+10.3%	COM	00846U101
USB	US BANCORP DEL	1,085,120	$56.81M	0.5%	$31.89	+22.1%	COM NEW	902973304
ADBE	ADOBE INC	191,338	$56.38M	0.5%	$121.79	+128.0%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	105,328	$55.23M	0.5%	$152.19	+12.6%	COM NEW	46120E602
ILMN	ILLUMINA INC	149,535	$55.07M	0.5%	$252.92	+24.8%	COM	452327109
ORCL	ORACLE CORP	934,175	$53.1M	0.5%	$34.73	+41.5%	COM	68389X105
ECL	ECOLAB INC	266,594	$52.47M	0.5%	$117.01	+48.0%	COM	278865100
IBM	INTERNATIONAL BUSINESS MACHS	356,558	$49.18M	0.5%	$86.28	+14.3%	COM	459200101
—	RAYTHEON CO	277,519	$48.27M	0.5%	$113.89	—	COM NEW	755111507
BKNG	BOOKING HLDGS INC	25,707	$48.18M	0.5%	$1803.26	-2.0%	COM	09857L108
CHD	CHURCH & DWIGHT INC	618,701	$45.2M	0.4%	$59.46	+15.6%	COM	171340102
GILD	GILEAD SCIENCES INC	663,121	$44.8M	0.4%	$59.47	-14.5%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	218,551	$44.69M	0.4%	$145.75	+16.0%	COM	38141G104
CRM	SALESFORCE COM INC	282,535	$42.81M	0.4%	$92.62	+67.2%	COM	79466L302
TXN	TEXAS INSTRS INC	372,039	$42.62M	0.4%	$49.27	+88.3%	COM	882508104
PGR	PROGRESSIVE CORP OHIO	529,857	$42.36M	0.4%	$42.79	+48.3%	COM	743315103
—	UNITED TECHNOLOGIES CORP	316,418	$41.17M	0.4%	$24.75	—	COM	913017109
NKE	NIKE INC	480,599	$40.3M	0.4%	$56.98	+35.3%	CL B	654106103
SBUX	STARBUCKS CORP	476,432	$39.94M	0.4%	$46.91	+44.8%	COM	855244109
CL	COLGATE PALMOLIVE CO	549,874	$39.38M	0.4%	$53.17	+14.4%	COM	194162103
TRMB	TRIMBLE INC	868,816	$39.2M	0.4%	$36.14	+15.0%	COM	896239100
NEE	NEXTERA ENERGY INC	191,074	$39.14M	0.4%	$22.66	+84.4%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	283,209	$38.82M	0.4%	$78.19	+33.2%	COM	693475105
CNP	CENTERPOINT ENERGY INC	1,341,367	$38.38M	0.4%	$21.78	+13.3%	COM	15189T107
MMM	3M CO	218,971	$37.95M	0.4%	$120.63	0.0%	COM	88579Y101
—	BLACKROCK INC	80,606	$37.78M	0.4%	$208.98	—	COM	09247X101
NVDA	NVIDIA CORP	229,207	$37.63M	0.4%	$2.37	+73.5%	COM	67066G104
ULTA	ULTA BEAUTY INC	106,932	$37.1M	0.4%	$258.59	+33.6%	COM	90384S303
ROP	ROPER TECHNOLOGIES INC	100,740	$36.94M	0.3%	$239.82	+42.3%	COM	776696106
—	GENERAL ELECTRIC CO	3,470,587	$36.42M	0.3%	$5.26	—	COM	369604103
QCOM	QUALCOMM INC	476,346	$36.23M	0.3%	$38.74	+61.9%	COM	747525103
LMT	LOCKHEED MARTIN CORP	98,988	$35.98M	0.3%	$169.42	+65.1%	COM	539830109
XYL	XYLEM INC	425,625	$35.58M	0.3%	$61.03	+20.6%	COM	98419M100
MO	ALTRIA GROUP INC	742,405	$35.17M	0.3%	$31.13	-0.7%	COM	02209S103
ODFL	OLD DOMINION FGHT LINES INC	231,927	$34.62M	0.3%	$45.59	+3.5%	COM	679580100
HCA	HCA HEALTHCARE INC	236,260	$31.95M	0.3%	$95.68	+24.8%	COM	40412C101
LOW	LOWES COS INC	312,694	$31.55M	0.3%	$61.74	+51.4%	COM	548661107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	486,943	$30.86M	0.3%	$58.70	+1.2%	CL A	192446102
CDW	CDW CORP	272,373	$30.24M	0.3%	$78.43	+23.5%	COM	12514G108
STLD	STEEL DYNAMICS INC	998,289	$30.16M	0.3%	$34.33	-22.5%	COM	858119100
CAT	CATERPILLAR INC DEL	220,419	$30.05M	0.3%	$111.50	+2.9%	COM	149123101
BMY	BRISTOL MYERS SQUIBB CO	656,196	$29.74M	0.3%	$40.98	-11.9%	COM	110122108
MDLZ	MONDELEZ INTL INC	547,259	$29.5M	0.3%	$32.39	+36.2%	CL A	609207105
SLB	SCHLUMBERGER LTD	739,635	$29.39M	0.3%	$50.53	-33.4%	COM	806857108
KLAC	KLA-TENCOR CORP	247,843	$29.29M	0.3%	$84.42	+25.7%	COM	482480100
BIIB	BIOGEN INC	122,889	$28.74M	0.3%	$281.82	-18.1%	COM	09062X103
KMI	KINDER MORGAN INC DEL	1,366,556	$28.51M	0.3%	$11.23	+21.7%	COM	49456B101
CME	CME GROUP INC	145,023	$28.15M	0.3%	$83.51	+73.0%	COM CL A	12572Q105
COP	CONOCOPHILLIPS	454,225	$27.72M	0.3%	$33.36	+47.6%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	266,652	$27.53M	0.3%	$71.11	+12.7%	CL B	911312106
ES	EVERSOURCE ENERGY	361,109	$27.35M	0.3%	$51.60	+12.1%	COM	30040W108
LEA	LEAR CORP	195,613	$27.33M	0.3%	$128.90	-5.2%	COM NEW	521865204
CVS	CVS HEALTH CORP	498,309	$27.16M	0.3%	$66.79	-34.8%	COM	126650100
PCAR	PACCAR INC	377,063	$27.02M	0.3%	$29.03	+24.7%	COM	693718108
OXY	OCCIDENTAL PETE CORP DEL	527,950	$26.54M	0.3%	$55.58	-12.1%	COM	674599105
TSN	TYSON FOODS INC	326,935	$26.38M	0.2%	$49.66	+28.3%	CL A	902494103
—	CELGENE CORP	281,124	$25.99M	0.2%	$42.27	—	COM	151020104
INTU	INTUIT	97,886	$25.58M	0.2%	$113.61	+114.3%	COM	461202103
CHTR	CHARTER COMMUNICATIONS INC N	64,635	$25.54M	0.2%	$313.65	+19.5%	CL A	16119P108
FTV	FORTIVE CORP	309,851	$25.27M	0.2%	$46.07	+9.6%	COM	34959J108
—	WALGREENS BOOTS ALLIANCE INC	452,584	$24.74M	0.2%	$67.91	—	COM	931427108
DUK	DUKE ENERGY CORP NEW	279,497	$24.66M	0.2%	$63.89	+6.1%	COM NEW	26441C204
IP	INTL PAPER CO	553,526	$24M	0.2%	$29.76	+5.4%	COM	460146103
D	DOMINION ENERGY INC	308,666	$23.86M	0.2%	$53.30	+6.7%	COM	25746U109
CI	CIGNA CORP NEW	149,566	$23.57M	0.2%	$190.27	-24.7%	COM	125523100
BSX	BOSTON SCIENTIFIC CORP	529,347	$22.74M	0.2%	$36.27	+6.1%	COM	101137107
BFAM	BRIGHT HORIZONS FAM SOL IN D	148,926	$22.53M	0.2%	$116.25	+15.4%	COM	109194100
ZTS	ZOETIS INC	192,481	$21.81M	0.2%	$48.57	+104.4%	CL A	98978V103
SO	SOUTHERN CO	393,959	$21.77M	0.2%	$32.41	+27.6%	COM	842587107
OMC	OMNICOM GROUP INC	265,138	$21.73M	0.2%	$56.24	+10.2%	COM	681919106
CCI	CROWN CASTLE INTL CORP NEW	166,699	$21.71M	0.2%	$81.01	+19.2%	COM	22822V101
DE	DEERE & CO	128,928	$21.37M	0.2%	$131.78	+7.3%	COM	244199105
MS	MORGAN STANLEY	487,698	$21.37M	0.2%	$20.23	+79.3%	COM NEW	617446448
SPGI	S&P GLOBAL INC	93,764	$21.36M	0.2%	$168.43	+22.6%	COM	78409V104
SNA	SNAP ON INC	126,468	$20.93M	0.2%	$130.63	+4.6%	COM	833034101
CASY	CASEYS GEN STORES INC	133,577	$20.84M	0.2%	$120.51	+8.4%	COM	147528103
EOG	EOG RES INC	223,462	$20.82M	0.2%	$53.97	+30.3%	COM	26875P101
NOC	NORTHROP GRUMMAN CORP	63,977	$20.66M	0.2%	$173.29	+54.2%	COM	666807102
MRSH	MARSH & MCLENNAN COS INC	201,821	$20.11M	0.2%	$59.47	+45.1%	COM	571748102
WM	WASTE MGMT INC DEL	173,058	$19.97M	0.2%	$51.18	+90.0%	COM	94106L109
PLD	PROLOGIS INC	247,108	$19.79M	0.2%	$38.26	+65.6%	COM	74340W103
NSC	NORFOLK SOUTHERN CORP	98,895	$19.7M	0.2%	$74.79	+131.8%	COM	655844108
ICE	INTERCONTINENTAL EXCHANGE IN	228,166	$19.56M	0.2%	$66.19	+13.3%	COM	45866F104
GM	GENERAL MTRS CO	507,443	$19.55M	0.2%	$24.82	+39.9%	COM	37045V100
SPG	SIMON PPTY GROUP INC NEW	121,045	$19.34M	0.2%	$114.19	+4.3%	COM	828806109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	485,188	$19M	0.2%	$38.87	—	SPONSORED ADR	874039100
SCHW	SCHWAB CHARLES CORP NEW	471,701	$18.96M	0.2%	$30.11	+31.8%	COM	808513105
NOW	SERVICENOW INC	68,540	$18.89M	0.2%	$19.08	+175.4%	COM	81762P102
GD	GENERAL DYNAMICS CORP	103,748	$18.86M	0.2%	$131.10	+12.7%	COM	369550108
STT	STATE STR CORP	333,420	$18.7M	0.2%	$53.43	-6.4%	COM	857477103
OGE	OGE ENERGY CORP	434,785	$18.51M	0.2%	$39.03	+8.5%	COM	670837103
KMB	KIMBERLY CLARK CORP	138,047	$18.4M	0.2%	$90.26	+13.2%	COM	494368103
VRTX	VERTEX PHARMACEUTICALS INC	98,653	$18.09M	0.2%	$107.15	+63.1%	COM	92532F100
ITW	ILLINOIS TOOL WKS INC	115,795	$17.46M	0.2%	$83.20	+54.5%	COM	452308109
ON	ON SEMICONDUCTOR CORP	857,357	$17.34M	0.2%	$18.44	+12.0%	COM	682189105
SWKS	SKYWORKS SOLUTIONS INC	216,408	$16.72M	0.2%	$62.82	+7.8%	COM	83088M102
MU	MICRON TECHNOLOGY INC	430,587	$16.62M	0.2%	$14.77	+151.8%	COM	595112103
PRI	PRIMERICA INC	137,607	$16.54M	0.2%	$112.83	+9.7%	COM	74164M108
EXC	EXELON CORP	342,250	$16.41M	0.2%	$17.69	+57.9%	COM	30161N101
PRU	PRUDENTIAL FINL INC	161,919	$16.35M	0.2%	$50.94	+40.4%	COM	744320102
EQIX	EQUINIX INC	32,390	$16.33M	0.2%	$340.80	+24.5%	COM PAR $0.001	29444U700
EL	LAUDER ESTEE COS INC	85,573	$15.66M	0.1%	$93.33	+68.1%	CL A	518439104
MAR	MARRIOTT INTL INC NEW	110,974	$15.57M	0.1%	$110.25	+14.5%	CL A	571903202
FIS	FIDELITY NATL INFORMATION SV	126,928	$15.57M	0.1%	$62.77	+64.6%	COM	31620M106
COF	CAPITAL ONE FINL CORP	170,868	$15.51M	0.1%	$61.35	+30.1%	COM	14040H105
F	FORD MTR CO DEL	1,508,961	$15.43M	0.1%	$7.46	-4.8%	COM PAR $0.01	345370860
FDX	FEDEX CORP	93,647	$15.38M	0.1%	$136.02	+13.9%	COM	31428X106
NYT	NEW YORK TIMES CO	462,449	$15.11M	0.1%	$25.24	+24.2%	CL A	650111107
SHW	SHERWIN WILLIAMS CO	32,904	$15.06M	0.1%	$93.51	+50.7%	COM	824348106
MPC	MARATHON PETE CORP	266,676	$14.9M	0.1%	$40.28	+9.9%	COM	56585A102
EMR	EMERSON ELEC CO	221,324	$14.77M	0.1%	$42.21	+36.1%	COM	291011104
IDA	IDACORP INC	146,923	$14.77M	0.1%	$97.25	+3.8%	COM	451107106
PSA	PUBLIC STORAGE	61,551	$14.66M	0.1%	$165.29	+5.2%	COM	74460D109
HUM	HUMANA INC	54,641	$14.5M	0.1%	$183.07	+30.7%	COM	444859102
ROST	ROSS STORES INC	143,939	$14.27M	0.1%	$54.19	+68.5%	COM	778296103
FISV	FISERV INC	156,518	$14.27M	0.1%	$62.75	+39.6%	COM	337738108
MET	METLIFE INC	285,797	$14.19M	0.1%	$29.48	+27.5%	COM	59156R108
PSX	PHILLIPS 66	151,343	$14.15M	0.1%	$60.17	+13.8%	COM	718546104
SRE	SEMPRA ENERGY	102,731	$14.12M	0.1%	$37.16	+42.2%	COM	816851109
DG	DOLLAR GEN CORP NEW	104,429	$14.11M	0.1%	$72.05	+60.6%	COM	256677105
—	ACTIVISION BLIZZARD INC	297,796	$14.06M	0.1%	$24.50	—	COM	00507V109
FIVE	FIVE BELOW INC	117,102	$14.05M	0.1%	$112.25	+17.2%	COM	33829M101
—	WORLDPAY INC	113,136	$14.04M	0.1%	$76.39	—	CL A	981558109
MKTX	MARKETAXESS HLDGS INC	43,658	$14.03M	0.1%	$201.42	+34.1%	COM	57060D108
YUM	YUM BRANDS INC	126,160	$13.94M	0.1%	$44.99	+104.3%	COM	988498101
VLO	VALERO ENERGY CORP NEW	162,186	$13.89M	0.1%	$47.89	+31.5%	COM	91913Y100
WMB	WILLIAMS COS INC DEL	484,111	$13.57M	0.1%	$14.38	+33.4%	COM	969457100
EMN	EASTMAN CHEM CO	171,638	$13.37M	0.1%	$60.38	-0.9%	COM	277432100
—	RED HAT INC	71,030	$13.33M	0.1%	$37.64	—	COM	756577102
SYY	SYSCO CORP	186,840	$13.19M	0.1%	$37.97	+56.8%	COM	871829107
HPQ	HP INC	628,570	$13.06M	0.1%	$18.24	-13.8%	COM	40434L105
EBAY	EBAY INC	330,397	$13.05M	0.1%	$27.98	+20.2%	COM	278642103
HSIC	SCHEIN HENRY INC	184,538	$12.9M	0.1%	$62.06	+6.5%	COM	806407102
WELL	WELLTOWER INC	156,787	$12.78M	0.1%	$55.47	+15.4%	COM	95040Q104
MGEE	MGE ENERGY INC	174,679	$12.76M	0.1%	$55.13	+8.3%	COM	55277P104
GIS	GENERAL MLS INC	242,314	$12.73M	0.1%	$39.30	+4.9%	COM	370334104
MCO	MOODYS CORP	63,516	$12.47M	0.1%	$86.26	+108.0%	COM	615369105
JLL	JONES LANG LASALLE INC	88,115	$12.4M	0.1%	$142.55	-0.7%	COM	48020Q107
JKHY	HENRY JACK & ASSOC INC	92,232	$12.35M	0.1%	$127.12	+0.5%	COM	426281101
TSLA	TESLA INC	55,192	$12.33M	0.1%	$15.95	-2.4%	COM	88160R101
XEL	XCEL ENERGY INC	205,851	$12.25M	0.1%	$30.63	+53.2%	COM	98389B100
HP	HELMERICH & PAYNE INC	239,627	$12.13M	0.1%	$60.31	-8.7%	COM	423452101
EA	ELECTRONIC ARTS INC	119,608	$12.11M	0.1%	$81.24	+14.0%	COM	285512109
STZ	CONSTELLATION BRANDS INC	61,269	$12.07M	0.1%	$136.72	+28.1%	CL A	21036P108
PEG	PUBLIC SVC ENTERPRISE GROUP	203,731	$11.98M	0.1%	$32.57	+46.0%	COM	744573106
WDAY	WORKDAY INC	58,053	$11.94M	0.1%	$94.94	+112.7%	CL A	98138H101
—	WORLD WRESTLING ENTMT INC	162,994	$11.79M	0.1%	$79.32	—	CL A	98156Q108
—	XILINX INC	99,010	$11.68M	0.1%	$18.34	—	COM	983919101
NEM	NEWMONT MINING CORP	301,064	$11.58M	0.1%	$23.44	+19.2%	COM	651639106
—	LAM RESEARCH CORP	60,643	$11.39M	0.1%	$13.38	—	COM	512807108
ED	CONSOLIDATED EDISON INC	129,277	$11.33M	0.1%	$60.48	+12.2%	COM	209115104
PPG	PPG INDS INC	95,913	$11.19M	0.1%	$83.91	+19.6%	COM	693506107
VFC	V F CORP	127,250	$11.13M	0.1%	$61.53	+40.0%	COM	918204108
ORLY	O REILLY AUTOMOTIVE INC NEW	30,116	$11.12M	0.1%	$17.24	+46.9%	COM	67103H107
—	SUNTRUST BKS INC	176,609	$11.09M	0.1%	$14.47	—	COM	867914103
VTR	VENTAS INC	159,104	$10.87M	0.1%	$38.22	+27.8%	COM	92276F100
EQR	EQUITY RESIDENTIAL	143,082	$10.86M	0.1%	$46.51	+27.5%	SH BEN INT	29476L107
OKE	ONEOK INC NEW	157,487	$10.83M	0.1%	$30.18	+45.3%	COM	682680103
MSI	MOTOROLA SOLUTIONS INC	64,164	$10.69M	0.1%	$64.27	+114.6%	COM NEW	620076307
ELAN	ELANCO ANIMAL HEALTH INC	314,346	$10.63M	0.1%	$30.77	+5.5%	COM	28414H103
GLW	CORNING INC	318,752	$10.59M	0.1%	$26.17	+1.7%	COM	219350105
IQV	IQVIA HLDGS INC	64,938	$10.44M	0.1%	$121.14	+15.8%	COM	46266C105
—	TWITTER INC	297,874	$10.4M	0.1%	$43.05	—	COM	90184L102
—	PIONEER NAT RES CO	67,065	$10.31M	0.1%	$51.55	—	COM	723787107
PAYX	PAYCHEX INC	125,300	$10.31M	0.1%	$40.73	+70.8%	COM	704326107
MELI	MERCADOLIBRE INC	16,779	$10.27M	0.1%	$315.71	+76.3%	COM	58733R102
MCK	MCKESSON CORP	75,875	$10.19M	0.1%	$148.26	-19.8%	COM	58155Q103
—	DISCOVER FINL SVCS	131,179	$10.18M	0.1%	$11.16	—	COM	254709108
SBAC	SBA COMMUNICATIONS CORP NEW	45,160	$10.15M	0.1%	$150.35	+29.7%	CL A	78410G104
WEC	WEC ENERGY GROUP INC	121,277	$10.11M	0.1%	$55.99	+16.0%	COM	92939U106
DLTR	DOLLAR TREE INC	93,675	$10.06M	0.1%	$81.67	+28.8%	COM	256746108
SCCO	SOUTHERN COPPER CORP	257,710	$10.01M	0.1%	$27.92	-3.1%	COM	84265V105
SYF	SYNCHRONY FINL	288,116	$9.979M	0.1%	$22.62	+27.1%	COM	87165B103
REGN	REGENERON PHARMACEUTICALS	31,885	$9.978M	0.1%	$389.97	-15.1%	COM	75886F107
MNST	MONSTER BEVERAGE CORP NEW	155,288	$9.913M	0.1%	$27.15	+11.0%	COM	61174X109
GPN	GLOBAL PMTS INC	61,752	$9.886M	0.1%	$107.32	+31.9%	COM	37940X102
HLT	HILTON WORLDWIDE HLDGS INC	100,598	$9.827M	0.1%	$70.71	+26.1%	COM	43300A203
—	FLEETCOR TECHNOLOGIES INC	34,979	$9.821M	0.1%	$68.96	—	COM	339041105
ZBH	ZIMMER BIOMET HLDGS INC	82,195	$9.672M	0.1%	$92.98	+19.3%	COM	98956P102
MTB	M & T BK CORP	56,775	$9.652M	0.1%	$90.72	+47.5%	COM	55261F104
—	TOTAL SYS SVCS INC	74,525	$9.576M	0.1%	$25.57	—	COM	891906109
ALGT	ALLEGIANT TRAVEL CO	66,634	$9.565M	0.1%	$119.01	+11.8%	COM	01748X102
DLR	DIGITAL RLTY TR INC	80,645	$9.495M	0.1%	$59.40	+59.2%	COM	253868103
TDG	TRANSDIGM GROUP INC	19,475	$9.421M	0.1%	$159.27	+118.0%	COM	893641100
XYZ	SQUARE INC	129,927	$9.42M	0.1%	$70.53	-0.9%	CL A	852234103
CMI	CUMMINS INC	54,867	$9.398M	0.1%	$118.06	+17.0%	COM	231021106
TROW	PRICE T ROWE GROUP INC	85,601	$9.391M	0.1%	$55.90	+43.9%	COM	74144T108
VRSK	VERISK ANALYTICS INC	64,010	$9.373M	0.1%	$77.60	+74.1%	COM	92345Y106
—	HARRIS CORP DEL	48,483	$9.175M	0.1%	$29.54	—	COM	413875105
DTE	DTE ENERGY CO	71,583	$9.152M	0.1%	$55.53	+54.5%	COM	233331107
PPL	PPL CORP	293,033	$9.085M	0.1%	$21.98	+6.1%	COM	69351T106
—	CERNER CORP	123,719	$9.059M	0.1%	$17.40	—	COM	156782104
EIX	EDISON INTL	134,349	$9.055M	0.1%	$43.71	+6.0%	COM	281020107
TMUS	T MOBILE US INC	118,703	$8.791M	0.1%	$40.29	+78.1%	COM	872590104
HPE	HEWLETT PACKARD ENTERPRISE C	585,052	$8.755M	0.1%	$11.92	+2.7%	COM	42824C109
FE	FIRSTENERGY CORP	203,870	$8.73M	0.1%	$23.64	+35.5%	COM	337932107
O	REALTY INCOME CORP	126,543	$8.723M	0.1%	$36.53	+35.4%	COM	756109104
IDXX	IDEXX LABS INC	31,211	$8.593M	0.1%	$206.00	+19.6%	COM	45168D104
PH	PARKER HANNIFIN CORP	49,988	$8.499M	0.1%	$103.02	+51.9%	COM	701094104
CNC	CENTENE CORP DEL	161,078	$8.445M	0.1%	$51.96	+3.9%	COM	15135B101
CDNS	CADENCE DESIGN SYSTEM INC	117,787	$8.343M	0.1%	$43.42	+54.0%	COM	127387108
SWK	STANLEY BLACK & DECKER INC	57,501	$8.313M	0.1%	$81.60	+41.9%	COM	854502101
HIG	HARTFORD FINL SVCS GROUP INC	148,722	$8.282M	0.1%	$34.78	+31.1%	COM	416515104
LVS	LAS VEGAS SANDS CORP	139,476	$8.248M	0.1%	$40.04	+39.7%	COM	517834107
MSCI	MSCI INC	33,988	$8.114M	0.1%	$145.38	+44.3%	COM	55354G100
ESS	ESSEX PPTY TR INC	27,647	$8.058M	0.1%	$163.00	+40.2%	COM	297178105
MKC	MCCORMICK & CO INC	51,017	$7.904M	0.1%	$40.44	+67.7%	COM NON VTG	579780206
—	L3 TECHNOLOGIES INC	32,105	$7.896M	0.1%	$169.26	—	COM	502413107
BXP	BOSTON PROPERTIES INC	61,172	$7.887M	0.1%	$80.59	+21.0%	COM	101121101
FAST	FASTENAL CO	239,898	$7.817M	0.1%	$11.47	+21.5%	COM	311900104
CLX	CLOROX CO DEL	50,965	$7.802M	0.1%	$126.52	-0.7%	COM	189054109
KHC	KRAFT HEINZ CO	251,137	$7.797M	0.1%	$36.63	-37.7%	COM	500754106
SNPS	SYNOPSYS INC	60,429	$7.785M	0.1%	$51.99	+131.4%	COM	871607107
CSGP	COSTAR GROUP INC	14,035	$7.784M	0.1%	$38.33	+33.3%	COM	22160N109
ROK	ROCKWELL AUTOMATION INC	47,507	$7.781M	0.1%	$95.30	+57.3%	COM	773903109
—	CONCHO RES INC	75,104	$7.752M	0.1%	$79.27	—	COM	20605P101
VMC	VULCAN MATLS CO	56,000	$7.686M	0.1%	$92.32	+30.6%	COM	929160109
NTRS	NORTHERN TR CORP	84,927	$7.646M	0.1%	$52.40	+43.1%	COM	665859104
VEEV	VEEVA SYS INC	46,882	$7.598M	0.1%	$113.72	+28.1%	CL A COM	922475108
—	SPLUNK INC	59,980	$7.543M	0.1%	$27.92	—	COM	848637104
RSG	REPUBLIC SVCS INC	86,236	$7.469M	0.1%	$40.51	+86.3%	COM	760759100
CMG	CHIPOTLE MEXICAN GRILL INC	10,196	$7.464M	0.1%	$9.48	+48.8%	COM	169656105
AMP	AMERIPRISE FINL INC	51,383	$7.461M	0.1%	$88.66	+44.7%	COM	03076C106
FITB	FIFTH THIRD BANCORP	266,601	$7.437M	0.1%	$13.03	+61.6%	COM	316773100
HSY	HERSHEY CO	55,523	$7.433M	0.1%	$72.30	+50.7%	COM	427866108
PANW	PALO ALTO NETWORKS INC	36,498	$7.431M	0.1%	$26.73	+40.0%	COM	697435105
MTD	METTLER TOLEDO INTERNATIONAL	8,801	$7.384M	0.1%	$387.28	+94.8%	COM	592688105
CCL	CARNIVAL CORP	157,179	$7.314M	0.1%	$54.09	-7.0%	UNIT 99/99/9999	143658300
LULU	LULULEMON ATHLETICA INC	40,546	$7.309M	0.1%	$110.62	+57.0%	COM	550021109
MCHP	MICROCHIP TECHNOLOGY INC	83,146	$7.205M	0.1%	$27.91	+40.5%	COM	595017104
CTAS	CINTAS CORP	30,270	$7.185M	0.1%	$22.87	+126.4%	COM	172908105
BF/B	BROWN FORMAN CORP	129,267	$7.176M	0.1%	$42.10	+13.1%	CL B	115637209
ETR	ENTERGY CORP NEW	69,103	$7.11M	0.1%	$26.55	+44.5%	COM	29364G103
YUMC	YUM CHINA HLDGS INC	152,309	$7.034M	0.1%	$34.31	+26.5%	COM	98850P109
HAL	HALLIBURTON CO	306,443	$6.97M	0.1%	$28.39	-20.1%	COM	406216101
KR	KROGER CO	319,593	$6.937M	0.1%	$29.81	-29.3%	COM	501044101
FANG	DIAMONDBACK ENERGY INC	63,213	$6.889M	0.1%	$92.42	-12.2%	COM	25278X109
—	COOPER COS INC	20,462	$6.882M	0.1%	$249.66	—	COM NEW	216648402
RMD	RESMED INC	56,072	$6.84M	0.1%	$94.30	+10.8%	COM	761152107
—	MAXIM INTEGRATED PRODS INC	114,120	$6.826M	0.1%	$5.17	—	COM	57772K101
EFX	EQUIFAX INC	50,324	$6.808M	0.1%	$99.29	+19.7%	COM	294429105
—	IAC INTERACTIVECORP	31,234	$6.795M	0.1%	$39.20	—	COM	44919P508
EXPE	EXPEDIA GROUP INC	50,854	$6.765M	0.1%	$102.61	+17.7%	COM NEW	30212P303
FCX	FREEPORT-MCMORAN INC	580,771	$6.74M	0.1%	$10.78	-0.4%	CL B	35671D857
KEY	KEYCORP NEW	377,434	$6.698M	0.1%	$10.03	+22.4%	COM	493267108
NUE	NUCOR CORP	121,561	$6.697M	0.1%	$38.17	+25.3%	COM	670346105
FRCB	FIRST REP BK SAN FRANCISCO C	67,948	$6.622M	0.1%	$71.07	+38.2%	COM	33616C100
—	LABORATORY CORP AMER HLDGS	38,307	$6.622M	0.1%	$90.91	—	COM NEW	50540R409
CBRE	CBRE GROUP INC	128,974	$6.616M	0.1%	$33.52	+48.3%	CL A	12504L109
WY	WEYERHAEUSER CO	250,185	$6.586M	0.1%	$19.30	+2.1%	COM	962166104
CMS	CMS ENERGY CORP	113,530	$6.574M	0.1%	$40.97	+12.7%	COM	125896100
KEYS	KEYSIGHT TECHNOLOGIES INC	72,909	$6.548M	0.1%	$60.17	+41.1%	COM	49338L103
PFG	PRINCIPAL FINL GROUP INC	111,985	$6.483M	0.1%	$29.09	+46.4%	COM	74251V102
—	CBS CORP NEW	129,096	$6.441M	0.1%	$4.44	—	CL B	124857202
—	HESS CORP	101,008	$6.42M	0.1%	$38.70	—	COM	42809H107
DXC	DXC TECHNOLOGY CO	115,491	$6.367M	0.1%	$66.27	-15.7%	COM	23355L106
AJG	GALLAGHER ARTHUR J & CO	72,443	$6.344M	0.1%	$39.33	+95.3%	COM	363576109
TFX	TELEFLEX INC	19,134	$6.334M	0.1%	$255.24	+13.8%	COM	879369106
CINF	CINCINNATI FINL CORP	60,957	$6.319M	0.1%	$48.87	+65.5%	COM	172062101
L	LOEWS CORP	115,408	$6.309M	0.1%	$37.76	+32.1%	COM	540424108
WAT	WATERS CORP	29,261	$6.297M	0.1%	$135.91	+60.8%	COM	941848103
EVRG	EVERGY INC	104,579	$6.293M	0.1%	$43.96	+3.1%	COM	30034W106
INCY	INCYTE CORP	73,947	$6.283M	0.1%	$70.03	+14.6%	COM	45337C102
BR	BROADRIDGE FINL SOLUTIONS IN	49,090	$6.266M	0.1%	$57.91	+85.6%	COM	11133T103
NTAP	NETAPP INC	100,947	$6.227M	0.1%	$23.01	+143.9%	COM	64110D104
LNG	CHENIERE ENERGY INC	90,345	$6.186M	0.1%	$35.16	+88.3%	COM NEW	16411R208
MLM	MARTIN MARIETTA MATLS INC	26,849	$6.179M	0.1%	$142.36	+45.2%	COM	573284106
CFG	CITIZENS FINL GROUP INC	174,383	$6.167M	0.1%	$25.70	+1.2%	COM	174610105
IFF	INTERNATIONAL FLAVORS&FRAGRA	42,318	$6.141M	0.1%	$96.74	+20.2%	COM	459506101
DRI	DARDEN RESTAURANTS INC	50,171	$6.106M	0.1%	$53.45	+85.2%	COM	237194105
—	HCP INC	188,848	$6.037M	0.1%	$9.76	—	COM	40414L109
MKL	MARKEL CORP	5,559	$6.036M	0.1%	$947.06	+10.7%	COM	570535104
BMRN	BIOMARIN PHARMACEUTICAL INC	70,313	$6.024M	0.1%	$83.64	+2.3%	COM	09061G101
—	ENCANA CORP	1,163,574	$5.975M	0.1%	$6.92	—	COM	292505104
—	TD AMERITRADE HLDG CORP	117,241	$5.851M	0.1%	$24.59	—	COM	87236Y108
IT	GARTNER INC	36,309	$5.838M	0.1%	$129.20	+21.0%	COM	366651107
TRU	TRANSUNION	78,510	$5.766M	0.1%	$61.85	+7.2%	COM	89400J107
—	WELLCARE HEALTH PLANS INC	20,162	$5.749M	0.1%	$288.83	—	COM	94946T106
—	SYMANTEC CORP	261,966	$5.702M	0.1%	$8.66	—	COM	871503108
RF	REGIONS FINL CORP NEW	381,724	$5.697M	0.1%	$7.44	+51.0%	COM	7591EP100
HBAN	HUNTINGTON BANCSHARES INC	412,017	$5.692M	0.1%	$7.93	+24.0%	COM	446150104
HST	HOST HOTELS & RESORTS INC	311,673	$5.674M	0.1%	$11.05	+33.5%	COM	44107P104
DHI	D R HORTON INC	130,783	$5.643M	0.1%	$27.64	+49.4%	COM	23331A109
MGM	MGM RESORTS INTERNATIONAL	197,025	$5.627M	0.1%	$21.65	+20.9%	COM	552953101
DOV	DOVER CORP	55,714	$5.581M	0.1%	$73.40	+18.8%	COM	260003108
CAH	CARDINAL HEALTH INC	117,531	$5.534M	0.1%	$57.14	-33.2%	COM	14149Y108
CE	CELANESE CORP DEL	51,192	$5.519M	0.1%	$59.57	+53.4%	COM	150870103
EXR	EXTRA SPACE STORAGE INC	51,901	$5.507M	0.1%	$63.48	+28.9%	COM	30225T102
XRAY	DENTSPLY SIRONA INC	93,392	$5.449M	0.1%	$36.39	+47.6%	COM	24906P109
—	KELLOGG CO	101,670	$5.447M	0.1%	$47.64	-12.5%	COM	487836108
MAA	MID AMER APT CMNTYS INC	46,254	$5.446M	0.1%	$72.33	+24.5%	COM	59522J103
WDC	WESTERN DIGITAL CORP	114,395	$5.439M	0.1%	$35.44	-7.5%	COM	958102105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	47,120	$5.35M	0.1%	$108.92	-5.5%	COM	874054109
SJM	SMUCKER J M CO	46,425	$5.349M	0.1%	$92.20	+6.7%	COM NEW	832696405
WYNN	WYNN RESORTS LTD	43,113	$5.347M	0.1%	$102.75	+17.9%	COM	983134107
—	CITRIX SYS INC	54,001	$5.3M	0.1%	$26.88	—	COM	177376100
LEN	LENNAR CORP	107,783	$5.219M	0.0%	$37.25	+23.2%	CL A	526057104
—	KANSAS CITY SOUTHERN	42,666	$5.195M	0.0%	$22.46	—	COM NEW	485170302
CAG	CONAGRA BRANDS INC	195,845	$5.191M	0.0%	$24.32	-8.7%	COM	205887102
DXCM	DEXCOM INC	34,164	$5.159M	0.0%	$35.02	-10.2%	COM	252131107
AKAM	AKAMAI TECHNOLOGIES INC	63,832	$5.116M	0.0%	$55.66	+39.0%	COM	00971T101
BKR	BAKER HUGHES A GE CO	206,564	$5.087M	0.0%	$20.78	-4.1%	CL A	05722G100
DGX	QUEST DIAGNOSTICS INC	49,954	$5.085M	0.0%	$60.94	+38.3%	COM	74834L100
GPC	GENUINE PARTS CO	48,877	$5.06M	0.0%	$68.09	+25.5%	COM	372460105
HAS	HASBRO INC	47,847	$5.055M	0.0%	$55.95	+37.5%	COM	418056107
—	VARIAN MED SYS INC	37,055	$5.042M	0.0%	$21.18	—	COM	92220P105
CPRT	COPART INC	67,126	$5.016M	0.0%	$13.08	+31.2%	COM	217204106
GWW	GRAINGER W W INC	18,669	$5.008M	0.0%	$194.98	+32.1%	COM	384802104
KMX	CARMAX INC	57,597	$4.999M	0.0%	$50.46	+55.0%	COM	143130102
—	CENTURYLINK INC	424,207	$4.995M	0.0%	$15.27	—	COM	156700106
PCG	PG&E CORP	217,650	$4.985M	0.0%	$49.60	-60.0%	COM	69331C108
DPZ	DOMINOS PIZZA INC	17,843	$4.961M	0.0%	$232.55	+8.7%	COM	25754A201
DVN	DEVON ENERGY CORP NEW	173,714	$4.953M	0.0%	$19.77	+8.1%	COM	25179M103
TSCO	TRACTOR SUPPLY CO	45,430	$4.942M	0.0%	$13.90	+34.0%	COM	892356106
—	VMWARE INC	29,332	$4.904M	0.0%	$15.95	—	CL A COM	928563402
CHRW	C H ROBINSON WORLDWIDE INC	57,770	$4.873M	0.0%	$59.73	+20.0%	COM NEW	12541W209
CBOE	CBOE GLOBAL MARKETS INC	46,809	$4.856M	0.0%	$95.51	-0.6%	COM	12503M108
GDDY	GODADDY INC	68,458	$4.8M	0.0%	$68.41	+10.2%	CL A	380237107
ALLY	ALLY FINL INC	153,557	$4.755M	0.0%	$19.99	+19.5%	COM	02005N100
—	MARATHON OIL CORP	333,537	$4.741M	0.0%	$14.36	—	COM	565849106
—	SVB FINL GROUP	21,111	$4.741M	0.0%	$283.41	—	COM	78486Q101
LBRDK	LIBERTY BROADBAND CORP	45,199	$4.712M	0.0%	$75.05	+23.0%	COM SER C	530307305
—	JACOBS ENGR GROUP INC DEL	55,229	$4.659M	0.0%	$17.43	—	COM	469814107
UDR	UDR INC	103,272	$4.636M	0.0%	$27.04	+30.6%	COM	902653104
—	NOBLE ENERGY INC	206,556	$4.626M	0.0%	$21.94	—	COM	655044105
NDAQ	NASDAQ INC	48,022	$4.619M	0.0%	$18.09	+53.7%	COM	631103108
—	DUKE REALTY CORP	146,119	$4.617M	0.0%	$25.56	—	COM NEW	264411505
FMC	F M C CORP	55,411	$4.598M	0.0%	$32.76	+98.3%	COM NEW	302491303
NVR	NVR INC	1,370	$4.594M	0.0%	$1817.63	+76.4%	COM	62944T105
RPM	RPM INTL INC	75,000	$4.584M	0.0%	$59.04	0.0%	COM	749685103
SSNC	SS&C TECHNOLOGIES HLDGS INC	79,580	$4.584M	0.0%	$50.98	+18.2%	COM	78467J100
UHS	UNIVERSAL HLTH SVCS INC	35,037	$4.565M	0.0%	$108.61	+12.3%	CL B	913903100
HRL	HORMEL FOODS CORP	112,618	$4.564M	0.0%	$32.34	+4.9%	COM	440452100
RJF	RAYMOND JAMES FINANCIAL INC	53,967	$4.562M	0.0%	$54.46	-5.6%	COM	754730109
AAP	ADVANCE AUTO PARTS INC	29,363	$4.527M	0.0%	$128.55	+11.2%	COM	00751Y106
CF	CF INDS HLDGS INC	96,747	$4.517M	0.0%	$26.92	+36.9%	COM	125269100
LNC	LINCOLN NATL CORP IND	69,992	$4.51M	0.0%	$30.08	+55.7%	COM	534187109
EXPD	EXPEDITORS INTL WASH INC	59,382	$4.505M	0.0%	$44.52	+56.3%	COM	302130109
FNF	FIDELITY NATIONAL FINANCIAL	111,930	$4.502M	0.0%	$23.67	+19.0%	FNF GROUP COM	31620R303
—	TIFFANY & CO NEW	47,667	$4.46M	0.0%	$26.24	—	COM	886547108
WPC	W P CAREY INC	54,851	$4.454M	0.0%	$78.35	—	COM	92936U109
AES	AES CORP	264,213	$4.427M	0.0%	$7.95	+68.2%	COM	00130H105
—	VIACOM INC NEW	147,804	$4.417M	0.0%	$12.80	—	CL B	92553P201
NI	NISOURCE INC	153,377	$4.416M	0.0%	$16.63	+36.2%	COM	65473P105
HOLX	HOLOGIC INC	90,804	$4.356M	0.0%	$35.90	+28.8%	COM	436440101
URI	UNITED RENTALS INC	32,307	$4.284M	0.0%	$76.32	+61.1%	COM	911363109
—	E TRADE FINANCIAL CORP	95,836	$4.275M	0.0%	$10.19	—	COM NEW	269246401
—	ARCONIC INC	164,905	$4.255M	0.0%	$16.76	—	COM	03965L100
—	DISCOVERY INC	146,245	$4.161M	0.0%	$12.96	—	COM SER C	25470F302
TAP	MOLSON COORS BREWING CO	74,341	$4.161M	0.0%	$64.14	-23.8%	CL B	60871R209
NRG	NRG ENERGY INC	117,183	$4.114M	0.0%	$14.31	+119.3%	COM NEW	629377508
—	CTRIP COM INTL LTD	109,800	$4.054M	0.0%	$43.69	—	AMERICAN DEP SHS	22943F100
REG	REGENCY CTRS CORP	60,432	$4.034M	0.0%	$45.94	+11.1%	COM	758849103
CTRA	CABOT OIL & GAS CORP	175,325	$4.021M	0.0%	$17.89	+6.0%	COM	127097103
DAL	DELTA AIR LINES INC DEL	70,814	$4.02M	0.0%	$46.84	+13.8%	COM NEW	247361702
WAB	WABTEC CORP	55,689	$3.995M	0.0%	$79.08	-13.8%	COM	929740108
VNO	VORNADO RLTY TR	61,632	$3.948M	0.0%	$21.30	—	SH BEN INT	929042109
—	FEDERAL REALTY INVT TR	30,416	$3.913M	0.0%	$24.21	—	SH BEN INT NEW	313747206
CMA	COMERICA INC	53,881	$3.913M	0.0%	$56.51	-4.9%	COM	200340107
—	WESTROCK CO	107,309	$3.909M	0.0%	$37.27	—	COM	96145D105
MAS	MASCO CORP	99,211	$3.894M	0.0%	$28.62	+20.9%	COM	574599106
IRM	IRON MTN INC NEW	123,198	$3.854M	0.0%	$22.29	+3.5%	COM	46284V101
HII	HUNTINGTON INGALLS INDS INC	17,109	$3.849M	0.0%	$196.94	-6.0%	COM	446413106
TPR	TAPESTRY INC	121,285	$3.847M	0.0%	$33.11	-21.0%	COM	876030107
LW	LAMB WESTON HLDGS INC	60,682	$3.844M	0.0%	$68.72	-13.4%	COM	513272104
PTC	PTC INC	42,675	$3.831M	0.0%	$92.05	-2.6%	COM	69370C100
ARMK	ARAMARK	104,766	$3.776M	0.0%	$24.96	-13.8%	COM	03852U106
—	JUNIPER NETWORKS INC	141,266	$3.763M	0.0%	$7.03	—	COM	48203R104
MHK	MOHAWK INDS INC	25,538	$3.762M	0.0%	$178.82	-22.6%	COM	608190104
VST	VISTRA ENERGY CORP	166,042	$3.76M	0.0%	$20.17	+6.9%	COM	92840M102
BEN	FRANKLIN RES INC	108,097	$3.759M	0.0%	$22.15	+11.3%	COM	354613101
FFIV	F5 NETWORKS INC	25,487	$3.712M	0.0%	$105.34	+42.1%	COM	315616102
WU	WESTERN UN CO	186,521	$3.709M	0.0%	$4.76	—	COM	959802109
BURL	BURLINGTON STORES INC	21,666	$3.685M	0.0%	$161.29	+1.3%	COM	122017106
MTN	VAIL RESORTS INC	16,514	$3.685M	0.0%	$255.66	-13.1%	COM	91879Q109
TXT	TEXTRON INC	69,156	$3.667M	0.0%	$41.45	+21.3%	COM	883203101
MOS	MOSAIC CO NEW	144,159	$3.61M	0.0%	$23.12	-6.7%	COM	61945C103
WHR	WHIRLPOOL CORP	25,333	$3.604M	0.0%	$149.32	-10.2%	COM	963320106
QRVO	QORVO INC	53,898	$3.592M	0.0%	$67.25	+3.3%	COM	74736K101
—	DISH NETWORK CORP	93,415	$3.589M	0.0%	$13.96	—	CL A	25470M109
—	VEREIT INC	397,809	$3.582M	0.0%	$7.16	—	COM	92339V100
—	NATIONAL OILWELL VARCO INC	160,997	$3.578M	0.0%	$15.22	—	COM	637071101
—	INTERPUBLIC GROUP COS INC	158,705	$3.578M	0.0%	$15.29	+11.2%	COM	460690100
PKG	PACKAGING CORP AMER	36,800	$3.51M	0.0%	$92.50	-14.8%	COM	695156109
TRGP	TARGA RES CORP	87,113	$3.42M	0.0%	$36.29	-10.1%	COM	87612G101
LKQ	LKQ CORP	128,244	$3.411M	0.0%	$27.79	-9.6%	COM	501889208
ZION	ZIONS BANCORPORATION N A	73,921	$3.4M	0.0%	$31.89	+45.1%	COM	989701107
JBHT	HUNT J B TRANS SVCS INC	37,146	$3.394M	0.0%	$76.87	+15.5%	COM	445658107
VOYA	VOYA FINL INC	61,398	$3.391M	0.0%	$39.92	+20.7%	COM	929089100
—	TORCHMARK CORP	37,651	$3.369M	0.0%	$18.72	—	COM	891027104
KIM	KIMCO RLTY CORP	178,893	$3.303M	0.0%	$15.29	-12.7%	COM	49446R109
INVH	INVITATION HOMES INC	122,725	$3.279M	0.0%	$17.57	+20.3%	COM	46187W107
DVA	DAVITA INC	57,221	$3.222M	0.0%	$67.35	-23.1%	COM	23918K108
PHM	PULTE GROUP INC	100,142	$3.168M	0.0%	$17.59	+65.4%	COM	745867101
—	SIRIUS XM HLDGS INC	562,921	$3.15M	0.0%	$6.71	—	COM	82968B103
—	HOLLYFRONTIER CORP	67,016	$3.101M	0.0%	$11.88	—	COM	436106108
BRO	BROWN & BROWN INC	91,500	$3.063M	0.0%	$21.92	+38.0%	COM	115236101
—	LIBERTY PPTY TR	60,429	$3.023M	0.0%	$13.74	—	SH BEN INT	531172104
PVH	PVH CORP	31,905	$3.02M	0.0%	$89.65	+22.1%	COM	693656100
LUV	SOUTHWEST AIRLS CO	57,769	$2.934M	0.0%	$37.04	+28.4%	COM	844741108
SEIC	SEI INVESTMENTS CO	51,939	$2.915M	0.0%	$42.30	+16.6%	COM	784117103
UNM	UNUM GROUP	86,973	$2.915M	0.0%	$31.73	+9.2%	COM	91529Y106
RHI	ROBERT HALF INTL INC	50,001	$2.851M	0.0%	$47.31	+26.2%	COM	770323103
DELL	DELL TECHNOLOGIES INC	55,959	$2.848M	0.0%	$25.10	+14.0%	CL C	24703L202
LYV	LIVE NATION ENTERTAINMENT IN	42,405	$2.819M	0.0%	$56.72	+13.3%	COM	538034109
CPB	CAMPBELL SOUP CO	70,169	$2.811M	0.0%	$29.85	+5.9%	COM	134429109
NWL	NEWELL BRANDS INC	180,910	$2.789M	0.0%	$20.61	-46.8%	COM	651229106
—	SL GREEN RLTY CORP	34,207	$2.742M	0.0%	$16.60	—	COM	78440X101
—	LIBERTY MEDIA CORP DELAWARE	71,908	$2.731M	0.0%	$36.53	—	COM C SIRIUSXM	531229607
FLS	FLOWSERVE CORP	51,578	$2.718M	0.0%	$34.82	+22.2%	COM	34354P105
KSS	KOHLS CORP	57,079	$2.713M	0.0%	$52.00	+16.0%	COM	500255104
ALNY	ALNYLAM PHARMACEUTICALS INC	37,038	$2.689M	0.0%	$69.73	+10.0%	COM	02043Q107
—	XEROX CORP	75,845	$2.685M	0.0%	$19.66	—	COM NEW	984121608
AGNC	AGNC INVT CORP	158,870	$2.671M	0.0%	$17.73	—	COM	00123Q104
—	HANESBRANDS INC	152,407	$2.621M	0.0%	$8.64	—	COM	410345102
MAN	MANPOWERGROUP INC	27,031	$2.609M	0.0%	$77.43	+17.7%	COM	56418H100
M	MACYS INC	120,955	$2.598M	0.0%	$40.05	-43.2%	COM	55616P104
UAL	UNITED CONTL HLDGS INC	29,585	$2.59M	0.0%	$52.81	+60.3%	COM	910047109
PNW	PINNACLE WEST CAP CORP	27,412	$2.578M	0.0%	$48.61	+48.4%	COM	723484101
RL	RALPH LAUREN CORP	22,697	$2.577M	0.0%	$86.04	+22.3%	CL A	751212101
SEE	SEALED AIR CORP NEW	59,937	$2.565M	0.0%	$36.78	+5.9%	COM	81211K100
JEF	JEFFERIES FINL GROUP INC	132,966	$2.555M	0.0%	$14.70	-5.1%	COM	47233W109
—	L BRANDS INC	97,024	$2.532M	0.0%	$14.07	—	COM	501797104
GNTX	GENTEX CORP	102,500	$2.524M	0.0%	$15.93	+42.2%	COM	371901109
XPO	XPO LOGISTICS INC	41,814	$2.415M	0.0%	$35.60	-42.8%	COM	983793100
HOG	HARLEY DAVIDSON INC	66,558	$2.383M	0.0%	$43.76	-16.9%	COM	412822108
AYI	ACUITY BRANDS INC	17,218	$2.375M	0.0%	$187.04	-28.1%	COM	00508Y102
—	CIMAREX ENERGY CO	39,784	$2.361M	0.0%	$23.47	—	COM	171798101
INGR	INGREDION INC	28,512	$2.351M	0.0%	$117.60	-26.9%	COM	457187102
ORI	OLD REP INTL CORP	104,602	$2.342M	0.0%	$9.04	+39.3%	COM	680223104
AIZ	ASSURANT INC	21,927	$2.331M	0.0%	$61.99	+41.3%	COM	04621X108
IPGP	IPG PHOTONICS CORP	15,064	$2.324M	0.0%	$236.00	-35.9%	COM	44980X109
WH	WYNDHAM HOTELS & RESORTS INC	41,598	$2.32M	0.0%	$48.50	+12.8%	COM	98311A105
—	CIT GROUP INC	44,320	$2.318M	0.0%	$5.78	—	COM NEW	125581801
CBSH	COMMERCE BANCSHARES INC	37,696	$2.25M	0.0%	$31.77	+30.4%	COM	200525103
PK	PARK HOTELS RESORTS INC	81,639	$2.249M	0.0%	$25.95	—	COM	700517105
PII	POLARIS INDS INC	24,603	$2.243M	0.0%	$91.24	-0.2%	COM	731068102
—	QURATE RETAIL INC	177,920	$2.202M	0.0%	$19.37	—	COM SER A	74915M100
JBL	JABIL INC	67,821	$2.143M	0.0%	$18.93	+46.5%	COM	466313103
KDP	KEURIG DR PEPPER INC	72,453	$2.096M	0.0%	$21.35	+13.4%	COM	49271V100
COTY	COTY INC	154,869	$2.074M	0.0%	$14.14	-16.5%	COM CL A	222070203
NWSA	NEWS CORP NEW	152,665	$2.06M	0.0%	$14.52	-21.4%	CL A	65249B109
TRIP	TRIPADVISOR INC	43,903	$2.032M	0.0%	$55.97	-22.6%	COM	896945201
—	PEOPLES UNITED FINANCIAL INC	119,845	$2.012M	0.0%	$8.90	—	COM	712704105
—	NEW YORK CMNTY BANCORP INC	199,458	$1.99M	0.0%	$5.39	—	COM	649445103
MDU	MDU RES GROUP INC	76,679	$1.976M	0.0%	$5.34	+49.5%	COM	552690109
LEG	LEGGETT & PLATT INC	50,932	$1.956M	0.0%	$43.07	-8.4%	COM	524660107
—	FOOT LOCKER INC	46,281	$1.94M	0.0%	$6.00	—	COM	344849104
VIPS	VIPSHOP HLDGS LTD	224,200	$1.936M	0.0%	$5.72	—	SPONSORED ADR	92763W103
MAC	MACERICH CO	57,667	$1.929M	0.0%	$10.10	—	COM	554382101
FLR	FLUOR CORP NEW	56,808	$1.913M	0.0%	$44.05	-26.4%	COM	343412102
Z	ZILLOW GROUP INC	41,151	$1.909M	0.0%	$36.40	+9.4%	CL C CAP STK	98954M200
—	NEW ORIENTAL ED & TECH GRP I	19,400	$1.873M	0.0%	$56.66	—	SPON ADR	647581107
UAA	UNDER ARMOUR INC	70,858	$1.796M	0.0%	$37.40	-37.4%	CL A	904311107
MUR	MURPHY OIL CORP	69,080	$1.702M	0.0%	$16.66	+24.2%	COM	626717102
UA	UNDER ARMOUR INC	76,149	$1.691M	0.0%	$18.93	+9.9%	CL C	904311206
TOL	TOLL BROTHERS INC	45,886	$1.682M	0.0%	$30.88	+20.9%	COM	889478103
EQT	EQT CORP	104,984	$1.662M	0.0%	$27.52	-35.3%	COM	26884L109
—	EQUITRANS MIDSTREAM CORPORAT	83,986	$1.655M	0.0%	$19.49	—	COM	294600101
—	SPRINT CORP	249,985	$1.644M	0.0%	$5.43	—	COM SER 1	85207U105
ROL	ROLLINS INC	45,620	$1.636M	0.0%	$23.69	+0.4%	COM	775711104
—	DISCOVERY INC	53,159	$1.632M	0.0%	$10.81	—	COM SER A	25470F104
—	NORDSTROM INC	50,660	$1.613M	0.0%	$11.17	—	COM	655664100
GT	GOODYEAR TIRE & RUBR CO	99,688	$1.525M	0.0%	$27.11	-37.7%	COM	382550101
—	CONTINENTAL RESOURCES INC	35,842	$1.508M	0.0%	$64.77	—	COM	212015101
AAL	AMERICAN AIRLS GROUP INC	45,767	$1.492M	0.0%	$43.10	-25.9%	COM	02376R102
PDD	PINDUODUO INC	70,600	$1.456M	0.0%	$20.62	—	SPONSORED ADS	722304102
GAP	GAP INC DEL	76,929	$1.382M	0.0%	$19.46	-8.9%	COM	364760108
—	LIBERTY MEDIA CORP DELAWARE	36,330	$1.373M	0.0%	$36.56	—	COM A SIRIUSXM	531229409
—	51JOB INC	17,600	$1.327M	0.0%	$61.70	—	SP ADR REP COM	316827104
—	HOSPITALITY PPTYS TR	46,748	$1.17M	0.0%	$11.60	—	COM SH BEN INT	44106M102
—	SANTANDER CONSUMER USA HDG I	46,423	$1.112M	0.0%	$19.10	—	COM	80283M101
—	AVANGRID INC	21,957	$1.109M	0.0%	$49.82	—	COM	05351W103
LBRDA	LIBERTY BROADBAND CORP	10,121	$1.041M	0.0%	$75.26	+22.3%	COM SER A	530307107
WLK	WESTLAKE CHEM CORP	14,481	$1.007M	0.0%	$39.61	+50.7%	COM	960413102
FBIN	FORTUNE BRANDS HOME & SEC IN	15,508	$886K	0.0%	$37.47	+7.3%	COM	34964C106
ZG	ZILLOW GROUP INC	18,658	$854K	0.0%	$36.63	+7.2%	CL A	98954M101
AN	AUTONATION INC	15,668	$657K	0.0%	$48.60	-18.1%	COM	05329W102
RRC	RANGE RES CORP	91,564	$640K	0.0%	$24.42	-64.4%	COM	75281A109
NWS	NEWS CORP NEW	42,181	$587K	0.0%	$14.82	-21.5%	CL B	65249B208
CNA	CNA FINL CORP	12,481	$587K	0.0%	$19.57	+46.5%	COM	126117100
BZUN	BAOZUN INC	10,200	$508K	0.0%	$41.57	—	SPONSORED ADR	06684L103
AR	ANTERO RES CORP	87,520	$482K	0.0%	$19.62	-63.3%	COM	03674X106
GTX	GARRETT MOTION INC	26,609	$409K	0.0%	$13.59	+24.9%	COM	366505105
—	WEINGARTEN RLTY INVS	14,931	$409K	0.0%	$3.43	—	SH BEN INT	948741103
—	LIVENT CORP	51,823	$359K	0.0%	$12.29	—	COM	53814L108
REZI	RESIDEO TECHNOLOGIES INC	14,107	$307K	0.0%	$21.34	-1.0%	COM	76118Y104
ENB	ENBRIDGE INC	6,982	$252K	0.0%	$19.78	+18.8%	COM	29250N105
—	QEP RES INC	16,809	$121K	0.0%	$7.20	—	COM	74733V100
—	SANOFI	44,077	$23,000	0.0%	$0.50	—	RIGHT 12/31/2020	80105N113